REGNSKAP OG CONSULTING MITREVSKA

1809 ASKIM

Finances

Share Ownership

Return on Equity

130,67 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	391 000	410 000	344 000	315 000
Net Income	196 000	250 000	205 000	255 000
Total Assets	222 000	164 000	118 000	215 000
Total Equity	150 000	121 000	85 000	169 000

Income (NOK)	2021	2020	2019	2018
Revenue	391 000	410 000	344 000	315 000
Expenditure	195 000	161 000	139 000	60 000
Operating Profit	196 000	249 000	205 000	255 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	196 000	250 000	205 000	255 000
Tax	0	0	0	0
Net Income	196 000	250 000	205 000	255 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	21 000	0	0	0
Total Current Assets	201 000	164 000	118 000	215 000
Total Assets	222 000	164 000	118 000	215 000
Total Retained Equity	150 000	121 000	85 000	169 000
Total Equity	150 000	121 000	85 000	169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	43 000	34 000	46 000
Total Equity and Debt	222 000	164 000	118 000	215 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	391 000	410 000	344 000	315 000
Other Income	0	0	0	0
Revenue	391 000	410 000	344 000	315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	53 000	57 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	161 000	139 000	60 000
Operating Profit	196 000	249 000	205 000	255 000
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	196 000	250 000	205 000	255 000

Balance details (NOK)	2021	2020	2019	2018
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	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	39 000	9 000	87 000
Total Current Assets	201 000	164 000	118 000	215 000
Total Assets	222 000	164 000	118 000	215 000
Total Equity	150 000	121 000	85 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	7 000	16 000	18 000
Unpaid Taxes	44 000	36 000	18 000	29 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	72 000	43 000	34 000	46 000
Total Equity and Debt	222 000	164 000	118 000	215 000

Financial indicators	2021	2020	2019	2018
Return on Equity	130,67 %	206,61 %	241,18 %	150,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,13 %	60,73 %	59,59 %	80,95 %
Current Ratio	2,79	3,81	3,47	4,67
Quick Ratio	2,79	3,81	3,47	4,67
Equity Ratio	0,68	0,74	0,72	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %