KONKRETA Jane Rabbersvik

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−700 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2020	2019	2018	2017
Revenue	400 000	302 000	283 000	468 000
Net Income	210 000	187 000	197 000	339 000
Total Assets	52 000	69 000	85 000	198 000
Total Equity	−30 000	41 000	66 000	141 000

Income (NOK)	2020	2019	2018	2017
Revenue	400 000	302 000	283 000	468 000
Expenditure	131 000	115 000	86 000	129 000
Operating Profit	269 000	187 000	197 000	339 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	269 000	187 000	197 000	339 000
Tax	59 000	0	0	0
Net Income	210 000	187 000	197 000	339 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	52 000	69 000	85 000	198 000
Total Assets	52 000	69 000	85 000	198 000
Total Retained Equity	−30 000	41 000	66 000	0
Total Equity	−30 000	41 000	66 000	141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	28 000	20 000	58 000
Total Equity and Debt	52 000	69 000	85 000	198 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	218 000	213 000	161 000	453 000
Other Income	182 000	89 000	122 000	15 000
Revenue	400 000	302 000	283 000	468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	115 000	86 000	129 000
Operating Profit	269 000	187 000	197 000	339 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	210 000	187 000	197 000	339 000

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	40 000	48 000	63 000	7 000
Total Current Assets	52 000	69 000	85 000	198 000
Total Assets	52 000	69 000	85 000	198 000
Total Equity	−30 000	41 000	66 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	16 000
Unpaid Taxes	23 000	25 000	19 000	42 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	0
Total Current Debt	82 000	28 000	20 000	58 000
Total Equity and Debt	52 000	69 000	85 000	198 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−700 %	456,1 %	298,48 %	240,43 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	67,25 %	61,92 %	69,61 %	72,44 %
Current Ratio	0,63	2,46	4,25	3,41
Quick Ratio	0,63	2,46	4,25	3,41
Equity Ratio	−0,58	0,59	0,78	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %