VOKSNE MED MEDFØDT HJERTEFEIL

0185 OSLO

Finances

Share Ownership

Return on Equity

12,72 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	1 084 000	1 056 000	1 154 000	1 170 000
Net Income	102 000	−214 000	163 000	89 000
Total Assets	1 201 000	900 000	996 000	1 090 000
Total Equity	802 000	700 000	914 000	751 000

Income (NOK)	2019	2018	2017	2016
Revenue	1 084 000	1 056 000	1 154 000	1 170 000
Expenditure	985 000	1 273 000	993 000	1 084 000
Operating Profit	98 000	−216 000	162 000	86 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	2 000	3 000
Earnings Before Tax	102 000	−214 000	163 000	89 000
Tax	0	0	0	0
Net Income	102 000	−214 000	163 000	89 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	1 201 000	900 000	996 000	1 090 000
Total Assets	1 201 000	900 000	996 000	1 090 000
Total Retained Equity	802 000	700 000	914 000	751 000
Total Equity	802 000	700 000	914 000	751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	399 000	200 000	82 000	339 000
Total Equity and Debt	1 201 000	900 000	996 000	1 090 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	1 084 000	1 056 000	1 154 000	0
Other Income	0	0	0	1 170 000
Revenue	1 084 000	1 056 000	1 154 000	1 170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	308 000	304 000	254 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	985 000	1 273 000	993 000	1 084 000
Operating Profit	98 000	−216 000	162 000	86 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	102 000	−214 000	163 000	89 000

Balance details (NOK)	2019	2018	2017	2016
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	1 150 000	852 000	868 000	974 000
Total Current Assets	1 201 000	900 000	996 000	1 090 000
Total Assets	1 201 000	900 000	996 000	1 090 000
Total Equity	802 000	700 000	914 000	751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	57 000	39 000	96 000
Unpaid Taxes	21 000	18 000	19 000	10 000
Dividends	0	0	0	0
Other Current Debt	313 000	125 000	24 000	233 000
Total Current Debt	399 000	200 000	82 000	339 000
Total Equity and Debt	1 201 000	900 000	996 000	1 090 000

Financial indicators	2019	2018	2017	2016
Return on Equity	12,72 %	−30,57 %	17,83 %	11,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,04 %	−20,45 %	14,04 %	7,35 %
Current Ratio	3,01	4,5	12,15	3,22
Quick Ratio	3,01	4,5	12,15	3,22
Equity Ratio	0,67	0,78	0,92	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %