MINOR MAJORITY DA

0375 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

9,52

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2020	2019	2018	2017
Revenue	432 000	1 726 000	635 000	956 000
Net Income	0	0	−32 000	−9 000
Total Assets	219 000	182 000	25 000	31 000
Total Equity	0	0	−112 000	−80 000

Income (NOK)	2020	2019	2018	2017
Revenue	432 000	1 726 000	635 000	956 000
Expenditure	35 000	1 114 000	667 000	963 000
Operating Profit	129 000	180 000	−32 000	−8 000
Financial Income	0	0	0	−1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	0	0	−32 000	−9 000
Tax	0	0	0	0
Net Income	0	0	−32 000	−9 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	219 000	182 000	25 000	31 000
Total Assets	219 000	182 000	25 000	31 000
Total Retained Equity	0	0	−112 000	−80 000
Total Equity	0	0	−112 000	−80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	111 000	137 000	110 000
Total Equity and Debt	219 000	182 000	25 000	31 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	595 000	956 000
Other Income	0	0	40 000	0
Revenue	432 000	1 726 000	635 000	956 000
Cost of Goods Sold	0	1 000	339 000	303 000
Salary Costs	35 000	1 113 000	227 000	538 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	1 114 000	667 000	963 000
Operating Profit	129 000	180 000	−32 000	−8 000
Financial Income	0	0	0	−1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	0	0	−32 000	−9 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	20 000	32 000
Total Current Assets	219 000	182 000	25 000	31 000
Total Assets	219 000	182 000	25 000	31 000
Total Equity	0	0	−112 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	33 000	−4 000
Unpaid Taxes	0	0	−1 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	105 000	112 000
Total Current Debt	23 000	111 000	137 000	110 000
Total Equity and Debt	219 000	182 000	25 000	31 000

Financial indicators	2020	2019	2018	2017
Return on Equity	-	-	28,57 %	11,25 %
Debt-to-Equity Ratio	-	-	−0	−0
Operating Profit Margin	29,86 %	10,43 %	−5,04 %	−0,84 %
Current Ratio	9,52	1,64	0,18	0,28
Quick Ratio	9,52	1,64	0,18	0,28
Equity Ratio	0	0	−4,48	−2,58
Gross Profit Margin	100 %	99,94 %	46,61 %	68,31 %