JAN MARTIN ØVLAND

3160 STOKKE

Finances

Share Ownership

Return on Equity

917,65 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	446 000	174 000	129 000	586 000
Net Income	312 000	77 000	−25 000	10 000
Total Assets	48 000	69 000	90 000	135 000
Total Equity	34 000	63 000	79 000	129 000

Income (NOK)	2020	2019	2018	2017
Revenue	446 000	174 000	129 000	586 000
Expenditure	134 000	94 000	155 000	576 000
Operating Profit	312 000	80 000	−25 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	312 000	77 000	−25 000	10 000
Tax	0	0	0	0
Net Income	312 000	77 000	−25 000	10 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	41 000	62 000	83 000	105 000
Total Current Assets	7 000	7 000	6 000	31 000
Total Assets	48 000	69 000	90 000	135 000
Total Retained Equity	34 000	63 000	79 000	129 000
Total Equity	34 000	63 000	79 000	129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	6 000	10 000	6 000
Total Equity and Debt	48 000	69 000	90 000	135 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	112 000	174 000	129 000	540 000
Other Income	334 000	0	0	46 000
Revenue	446 000	174 000	129 000	586 000
Cost of Goods Sold	0	0	0	194 000
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	21 000	1 000
Impairment	0	0	0	0
Expenditure	134 000	94 000	155 000	576 000
Operating Profit	312 000	80 000	−25 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	312 000	77 000	−25 000	10 000

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	41 000	62 000	83 000	105 000
Total Tangible Assets	41 000	62 000	83 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	62 000	83 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	13 000
Total Current Assets	7 000	7 000	6 000	31 000
Total Assets	48 000	69 000	90 000	135 000
Total Equity	34 000	63 000	79 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	7 000	3 000
Unpaid Taxes	15 000	6 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	6 000	10 000	6 000
Total Equity and Debt	48 000	69 000	90 000	135 000

Financial indicators	2020	2019	2018	2017
Return on Equity	917,65 %	122,22 %	−31,65 %	7,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,96 %	45,98 %	−19,38 %	1,71 %
Current Ratio	0,47	1,17	0,6	5,17
Quick Ratio	0,47	1,17	0,6	5,17
Equity Ratio	0,71	0,91	0,88	0,96
Gross Profit Margin	100 %	100 %	100 %	66,89 %