LARS DRØYVOLD

7040 TRONDHEIM

Finances

Share Ownership

Return on Equity

450 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	105 000	95 000	64 000	137 000
Net Income	9 000	50 000	12 000	0
Total Assets	110 000	103 000	133 000	100 000
Total Equity	2 000	5 000	−55 000	−88 000

Income (NOK)	2018	2017	2016	2015
Revenue	105 000	95 000	64 000	137 000
Expenditure	83 000	32 000	37 000	130 000
Operating Profit	22 000	62 000	26 000	7 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	14 000	7 000
Financial Balance	−13 000	−13 000	−14 000	−7 000
Earnings Before Tax	9 000	50 000	12 000	0
Tax	0	0	0	0
Net Income	9 000	50 000	12 000	0

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	110 000	103 000	133 000	100 000
Total Assets	110 000	103 000	133 000	100 000
Total Retained Equity	2 000	5 000	−55 000	−88 000
Total Equity	2 000	5 000	−55 000	−88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	98 000	188 000	189 000
Total Equity and Debt	110 000	103 000	133 000	100 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	105 000	95 000	64 000	57 000
Other Income	0	0	0	80 000
Revenue	105 000	95 000	64 000	137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	32 000	37 000	130 000
Operating Profit	22 000	62 000	26 000	7 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	14 000	7 000
Financial Balance	−13 000	−13 000	−14 000	−7 000
Dividends	0	0	0	0
Net Income	9 000	50 000	12 000	0

Balance details (NOK)	2018	2017	2016	2015
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	1 000	1 000	1 000	0
Total Current Assets	110 000	103 000	133 000	100 000
Total Assets	110 000	103 000	133 000	100 000
Total Equity	2 000	5 000	−55 000	−88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	87 000	87 000
Total Current Debt	108 000	98 000	188 000	189 000
Total Equity and Debt	110 000	103 000	133 000	100 000

Financial indicators	2018	2017	2016	2015
Return on Equity	450 %	1 000 %	−21,82 %	−0 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	20,95 %	65,26 %	40,63 %	5,11 %
Current Ratio	1,02	1,05	0,71	0,53
Quick Ratio	1,02	1,05	0,71	0,53
Equity Ratio	0,02	0,05	−0,41	−0,88
Gross Profit Margin	100 %	100 %	100 %	100 %