HELGE ARVID GRANDAHL

3183 HORTEN

Finances

Share Ownership

Return on Equity

8,99 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	162 000	167 000	184 000	182 000
Net Income	8 000	−8 000	23 000	35 000
Total Assets	155 000	175 000	187 000	152 000
Total Equity	89 000	94 000	115 000	109 000

Income (NOK)	2021	2020	2019	2018
Revenue	162 000	167 000	184 000	182 000
Expenditure	154 000	175 000	163 000	148 000
Operating Profit	8 000	−8 000	21 000	34 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Earnings Before Tax	8 000	−8 000	23 000	35 000
Tax	0	0	0	0
Net Income	8 000	−8 000	23 000	35 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	155 000	175 000	187 000	152 000
Total Assets	155 000	175 000	187 000	152 000
Total Retained Equity	0	0	0	0
Total Equity	89 000	94 000	115 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	81 000	73 000	43 000
Total Equity and Debt	155 000	175 000	187 000	152 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	162 000	167 000	184 000	182 000
Other Income	0	0	0	0
Revenue	162 000	167 000	184 000	182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	99 000	120 000	79 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	154 000	175 000	163 000	148 000
Operating Profit	8 000	−8 000	21 000	34 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Dividends	0	0	0	0
Net Income	8 000	−8 000	23 000	35 000

Balance details (NOK)	2021	2020	2019	2018
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	140 000	155 000	168 000	152 000
Total Current Assets	155 000	175 000	187 000	152 000
Total Assets	155 000	175 000	187 000	152 000
Total Equity	89 000	94 000	115 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	34 000	45 000	42 000	33 000
Dividends	0	0	0	0
Other Current Debt	33 000	36 000	30 000	9 000
Total Current Debt	67 000	81 000	73 000	43 000
Total Equity and Debt	155 000	175 000	187 000	152 000

Financial indicators	2021	2020	2019	2018
Return on Equity	8,99 %	−8,51 %	20 %	32,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,94 %	−4,79 %	11,41 %	18,68 %
Current Ratio	2,31	2,16	2,56	3,53
Quick Ratio	2,31	2,16	2,56	3,53
Equity Ratio	0,57	0,54	0,61	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %