TOPPEN TALL REGNSKAP Lene Myhre Engh

1464 FJELLHAMAR

Finances

Share Ownership

Return on Equity

441,91 %

Current Ratio

4,12

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	1 212 000	1 250 000	1 200 000	1 537 000
Net Income	1 065 000	966 000	937 000	878 000
Total Assets	317 000	260 000	444 000	520 000
Total Equity	241 000	170 000	391 000	392 000

Income (NOK)	2016	2015	2014	2013
Revenue	1 212 000	1 250 000	1 200 000	1 537 000
Expenditure	147 000	284 000	263 000	657 000
Operating Profit	1 065 000	966 000	937 000	880 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	1 065 000	966 000	937 000	878 000
Tax	0	0	0	0
Net Income	1 065 000	966 000	937 000	878 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	317 000	260 000	444 000	520 000
Total Assets	317 000	260 000	444 000	520 000
Total Retained Equity	241 000	170 000	391 000	392 000
Total Equity	241 000	170 000	391 000	392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	90 000	53 000	128 000
Total Equity and Debt	317 000	260 000	444 000	520 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	1 212 000	1 250 000	1 200 000	1 537 000
Other Income	0	0	0	0
Revenue	1 212 000	1 250 000	1 200 000	1 537 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	3 000	7 000	20 000	364 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	284 000	263 000	657 000
Operating Profit	1 065 000	966 000	937 000	880 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	1 065 000	966 000	937 000	878 000

Balance details (NOK)	2016	2015	2014	2013
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	82 000	66 000	336 000	300 000
Total Current Assets	317 000	260 000	444 000	520 000
Total Assets	317 000	260 000	444 000	520 000
Total Equity	241 000	170 000	391 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	27 000	1 000	4 000
Unpaid Taxes	73 000	63 000	52 000	89 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	35 000
Total Current Debt	77 000	90 000	53 000	128 000
Total Equity and Debt	317 000	260 000	444 000	520 000

Financial indicators	2016	2015	2014	2013
Return on Equity	441,91 %	568,24 %	239,64 %	223,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,87 %	77,28 %	78,08 %	57,25 %
Current Ratio	4,12	2,89	8,38	4,06
Quick Ratio	4,12	2,89	8,38	4,06
Equity Ratio	0,76	0,65	0,88	0,75
Gross Profit Margin	100 %	100 %	100 %	99,93 %