TELLUSVEIEN 60 SAMEIE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−102,91 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	380 000	350 000	320 000	320 000
Net Income	−106 000	−7 000	−49 000	36 000
Total Assets	286 000	330 000	355 000	395 000
Total Equity	103 000	209 000	216 000	264 000

Income (NOK)	2021	2020	2019	2018
Revenue	380 000	350 000	320 000	320 000
Expenditure	486 000	357 000	371 000	285 000
Operating Profit	−106 000	−7 000	−51 000	35 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Earnings Before Tax	−106 000	−7 000	−51 000	35 000
Tax	0	0	0	0
Net Income	−106 000	−7 000	−49 000	36 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	36 000	36 000	36 000	36 000
Total Current Assets	250 000	294 000	319 000	359 000
Total Assets	286 000	330 000	355 000	395 000
Total Retained Equity	103 000	209 000	216 000	264 000
Total Equity	103 000	209 000	216 000	264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	121 000	140 000	131 000
Total Equity and Debt	286 000	330 000	355 000	395 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	380 000	350 000	320 000	320 000
Revenue	380 000	350 000	320 000	320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	486 000	357 000	371 000	285 000
Operating Profit	−106 000	−7 000	−51 000	35 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Dividends	0	0	0	0
Net Income	−106 000	−7 000	−49 000	36 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	36 000	36 000	36 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	195 000	202 000	232 000
Total Current Assets	250 000	294 000	319 000	359 000
Total Assets	286 000	330 000	355 000	395 000
Total Equity	103 000	209 000	216 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	109 000	89 000	94 000	131 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	32 000	46 000	0
Total Current Debt	184 000	121 000	140 000	131 000
Total Equity and Debt	286 000	330 000	355 000	395 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−102,91 %	−3,35 %	−22,69 %	13,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,89 %	−2 %	−15,94 %	10,94 %
Current Ratio	1,36	2,43	2,28	2,74
Quick Ratio	1,36	2,43	2,28	2,74
Equity Ratio	0,36	0,63	0,61	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %