TOMASJORDNES VELFORENING

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

−29,81 %

Current Ratio

67,14

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	410 000	388 000	366 000	361 000
Net Income	−138 000	76 000	153 000	193 000
Total Assets	470 000	610 000	0	0
Total Equity	463 000	0	0	0

Income (NOK)	2018	2017	2016	2015
Revenue	410 000	388 000	366 000	361 000
Expenditure	550 000	313 000	214 000	170 000
Operating Profit	−140 000	75 000	152 000	191 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Earnings Before Tax	−138 000	75 000	152 000	191 000
Tax	0	0	0	0
Net Income	−138 000	76 000	153 000	193 000

Balance (NOK)	2018	2017
Total Fixed Assets	0	0
Total Current Assets	470 000	610 000
Total Assets	470 000	610 000
Total Retained Equity	0	525 000
Total Equity	463 000	0
Total Long-Term Debt	0	0
Total Current Debt	7 000	9 000
Total Equity and Debt	470 000	610 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	0	0	0	0
Other Income	410 000	388 000	366 000	361 000
Revenue	410 000	388 000	366 000	361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	201 000	149 000	144 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	550 000	313 000	214 000	170 000
Operating Profit	−140 000	75 000	152 000	191 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−138 000	76 000	153 000	193 000

Balance details (NOK)	2018	2017
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	470 000	609 000
Total Current Assets	470 000	610 000
Total Assets	470 000	610 000
Total Equity	463 000	0
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	1 000	4 000
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	6 000	4 000
Total Current Debt	7 000	9 000
Total Equity and Debt	470 000	610 000

Financial indicators	2018	2017	2016	2015
Return on Equity	−29,81 %	-	-	-
Debt-to-Equity Ratio	0	-	-	-
Operating Profit Margin	−34,15 %	19,33 %	41,53 %	52,91 %
Current Ratio	67,14	67,78	-	-
Quick Ratio	67,14	67,78	-	-
Equity Ratio	0,99	0	-	-
Gross Profit Margin	100 %	100 %	100 %	100 %