company

THEA W. TOTLAND - RÅDGIVNING

0373 OSLO

Finances

Share Ownership

Return on Equity

169,23 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2019	2018	2017	2016
Revenue	16 000	1 087 000	1 364 000	2 013 000
Net Income	−154 000	690 000	1 096 000	1 732 000
Total Assets	14 000	26 000	184 000	406 000
Total Equity	−91 000	−142 000	−175 000	241 000

Income (NOK)	2019	2018	2017	2016
Revenue	16 000	1 087 000	1 364 000	2 013 000
Expenditure	160 000	385 000	259 000	267 000
Operating Profit	−144 000	702 000	1 105 000	1 747 000
Financial Income	0	0	0	0
Financial Costs	10 000	12 000	9 000	15 000
Financial Balance	−10 000	−12 000	−9 000	−15 000
Earnings Before Tax	−154 000	690 000	1 096 000	1 732 000
Tax	0	0	0	0
Net Income	−154 000	690 000	1 096 000	1 732 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	14 000	26 000	184 000	406 000
Total Assets	14 000	26 000	184 000	406 000
Total Retained Equity	−91 000	−142 000	−175 000	241 000
Total Equity	−91 000	−142 000	−175 000	241 000
Total Long-Term Debt	0	0	84 000	0
Total Current Debt	104 000	168 000	275 000	165 000
Total Equity and Debt	14 000	26 000	184 000	406 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	16 000	1 087 000	1 364 000	2 013 000
Other Income	0	0	0	0
Revenue	16 000	1 087 000	1 364 000	2 013 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	385 000	259 000	267 000
Operating Profit	−144 000	702 000	1 105 000	1 747 000
Financial Income	0	0	0	0
Financial Costs	10 000	12 000	9 000	15 000
Financial Balance	−10 000	−12 000	−9 000	−15 000
Dividends	0	0	0	0
Net Income	−154 000	690 000	1 096 000	1 732 000

Balance details (NOK)	2019	2018	2017	2016
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	4 000	1 000	1 000	187 000
Total Current Assets	14 000	26 000	184 000	406 000
Total Assets	14 000	26 000	184 000	406 000
Total Equity	−91 000	−142 000	−175 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	84 000	0
Creditors	5 000	60 000	26 000	4 000
Unpaid Taxes	2 000	7 000	60 000	160 000
Dividends	0	0	0	0
Other Current Debt	0	0	189 000	0
Total Current Debt	104 000	168 000	275 000	165 000
Total Equity and Debt	14 000	26 000	184 000	406 000

Financial indicators	2019	2018	2017	2016
Return on Equity	169,23 %	−485,92 %	−626,29 %	718,67 %
Debt-to-Equity Ratio	−0	−0	−0,48	0
Operating Profit Margin	−900 %	64,58 %	81,01 %	86,79 %
Current Ratio	0,13	0,15	0,67	2,46
Quick Ratio	0,13	0,15	0,67	2,46
Equity Ratio	−6,5	−5,46	−0,95	0,59
Gross Profit Margin	100 %	100 %	100 %	99,9 %

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