GARASJESAMEIET HUSEBY TERRASSE

0179 OSLO

Finances

Share Ownership

Return on Equity

238,04 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	631 000	70 000	196 000	196 000
Net Income	219 000	−164 000	−40 000	−58 000
Total Assets	140 000	58 000	86 000	110 000
Total Equity	92 000	−127 000	37 000	38 000

Income (NOK)	2020	2019	2018	2017
Revenue	631 000	70 000	196 000	196 000
Expenditure	414 000	235 000	238 000	256 000
Operating Profit	217 000	−166 000	−42 000	−60 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	2 000
Earnings Before Tax	219 000	−164 000	−40 000	0
Tax	0	0	0	0
Net Income	219 000	−164 000	−40 000	−58 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	140 000	58 000	86 000	110 000
Total Assets	140 000	58 000	86 000	110 000
Total Retained Equity	92 000	−127 000	37 000	38 000
Total Equity	92 000	−127 000	37 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	184 000	49 000	73 000
Total Equity and Debt	140 000	58 000	86 000	110 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	635 000	64 000	196 000	196 000
Other Income	−4 000	6 000	0	0
Revenue	631 000	70 000	196 000	196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	34 000	34 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	414 000	235 000	238 000	256 000
Operating Profit	217 000	−166 000	−42 000	−60 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	2 000
Dividends	0	0	0	0
Net Income	219 000	−164 000	−40 000	−58 000

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	109 000	33 000	55 000	90 000
Total Current Assets	140 000	58 000	86 000	110 000
Total Assets	140 000	58 000	86 000	110 000
Total Equity	92 000	−127 000	37 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	45 000	29 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	139 000	20 000	40 000
Total Current Debt	48 000	184 000	49 000	73 000
Total Equity and Debt	140 000	58 000	86 000	110 000

Financial indicators	2020	2019	2018	2017
Return on Equity	238,04 %	129,13 %	−108,11 %	−152,63 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	34,39 %	−237,14 %	−21,43 %	−30,61 %
Current Ratio	2,92	0,32	1,76	1,51
Quick Ratio	2,92	0,32	1,76	1,51
Equity Ratio	0,66	−2,19	0,43	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %

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