TALLKUNNSKAP - AUT. REGNSKAPSFØRER ØYVIND ORDERUD

1912 ENEBAKK

Finances

Share Ownership

Return on Equity

113,09 %

Current Ratio

4,24

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	332 000	320 000	242 000	141 000
Net Income	216 000	212 000	144 000	34 000
Total Assets	250 000	437 000	235 000	108 000
Total Equity	191 000	373 000	219 000	87 000

Income (NOK)	2020	2019	2018	2017
Revenue	332 000	320 000	242 000	141 000
Expenditure	115 000	108 000	98 000	109 000
Operating Profit	216 000	211 000	144 000	33 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	1 000
Earnings Before Tax	216 000	212 000	144 000	34 000
Tax	0	0	0	0
Net Income	216 000	212 000	144 000	34 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	250 000	437 000	235 000	108 000
Total Assets	250 000	437 000	235 000	108 000
Total Retained Equity	191 000	373 000	219 000	87 000
Total Equity	191 000	373 000	219 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	64 000	16 000	21 000
Total Equity and Debt	250 000	437 000	235 000	108 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	326 000	320 000	242 000	141 000
Other Income	6 000	0	0	0
Revenue	332 000	320 000	242 000	141 000
Cost of Goods Sold	13 000	14 000	8 000	7 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	108 000	98 000	109 000
Operating Profit	216 000	211 000	144 000	33 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	1 000
Dividends	0	0	0	0
Net Income	216 000	212 000	144 000	34 000

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	50 000	171 000	24 000	71 000
Total Current Assets	250 000	437 000	235 000	108 000
Total Assets	250 000	437 000	235 000	108 000
Total Equity	191 000	373 000	219 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	15 000	18 000	14 000
Unpaid Taxes	37 000	49 000	−2 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	59 000	64 000	16 000	21 000
Total Equity and Debt	250 000	437 000	235 000	108 000

Financial indicators	2020	2019	2018	2017
Return on Equity	113,09 %	56,84 %	65,75 %	39,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,06 %	65,94 %	59,5 %	23,4 %
Current Ratio	4,24	6,83	14,69	5,14
Quick Ratio	4,24	6,83	14,69	5,14
Equity Ratio	0,76	0,85	0,93	0,81
Gross Profit Margin	96,08 %	95,63 %	96,69 %	95,04 %