AKTIV REGNSKAP ANDREASSEN

1626 MANSTAD

Finances

Share Ownership

Return on Equity

−750 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2020	2019	2018	2017
Revenue	621 000	684 000	666 000	736 000
Net Income	315 000	364 000	353 000	352 000
Total Assets	159 000	171 000	98 000	164 000
Total Equity	−42 000	50 000	37 000	124 000

Income (NOK)	2020	2019	2018	2017
Revenue	621 000	684 000	666 000	736 000
Expenditure	306 000	318 000	314 000	384 000
Operating Profit	316 000	365 000	353 000	352 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	315 000	364 000	353 000	352 000
Tax	0	0	0	0
Net Income	315 000	364 000	353 000	352 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	33 000	36 000	40 000	43 000
Total Current Assets	126 000	135 000	58 000	121 000
Total Assets	159 000	171 000	98 000	164 000
Total Retained Equity	−42 000	50 000	37 000	124 000
Total Equity	−42 000	50 000	37 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	121 000	61 000	40 000
Total Equity and Debt	159 000	171 000	98 000	164 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	621 000	684 000	666 000	735 000
Other Income	0	0	0	0
Revenue	621 000	684 000	666 000	736 000
Cost of Goods Sold	0	0	0	0
Salary Costs	184 000	163 000	180 000	157 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	306 000	318 000	314 000	384 000
Operating Profit	316 000	365 000	353 000	352 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	315 000	364 000	353 000	352 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 000	36 000	40 000	43 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 000	36 000	40 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	36 000	40 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	50 000	53 000	63 000
Total Current Assets	126 000	135 000	58 000	121 000
Total Assets	159 000	171 000	98 000	164 000
Total Equity	−42 000	50 000	37 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	21 000	0	1 000
Unpaid Taxes	140 000	83 000	42 000	22 000
Dividends	0	0	0	0
Other Current Debt	20 000	18 000	20 000	17 000
Total Current Debt	201 000	121 000	61 000	40 000
Total Equity and Debt	159 000	171 000	98 000	164 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−750 %	728 %	954,05 %	283,87 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	50,89 %	53,36 %	53 %	47,83 %
Current Ratio	0,63	1,12	0,95	3,03
Quick Ratio	0,63	1,12	0,95	3,03
Equity Ratio	−0,26	0,29	0,38	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %