TAKSTINGENIØR MARTIN RØYNÅS GRUNDETJERN AS

4735 EVJE

Finances

Share Ownership

Return on Equity

−10,65 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	24 000	334 000	223 000
Net Income	−54 000	111 000	228 000	1 649 000
Total Assets	536 000	651 000	642 000	1 163 000
Total Equity	507 000	561 000	450 000	482 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	24 000	334 000	223 000
Expenditure	67 000	252 000	315 000	288 000
Operating Profit	−67 000	−228 000	19 000	−65 000
Financial Income	0	293 000	215 000	1 878 000
Financial Costs	2 000	2 000	1 000	153 000
Financial Balance	−2 000	291 000	214 000	1 725 000
Earnings Before Tax	−69 000	62 000	233 000	1 660 000
Tax	−15 000	−49 000	5 000	11 000
Net Income	−54 000	111 000	228 000	1 649 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	396 000	188 000	407 000	894 000
Total Current Assets	140 000	463 000	235 000	269 000
Total Assets	536 000	651 000	642 000	1 163 000
Total Retained Equity	487 000	541 000	430 000	462 000
Total Equity	507 000	561 000	450 000	482 000
Total Long-Term Debt	0	−100 000	−100 000	−100 000
Total Current Debt	28 000	189 000	292 000	781 000
Total Equity and Debt	536 000	651 000	642 000	1 163 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	24 000	334 000	223 000
Other Income	0	0	0	0
Revenue	0	24 000	334 000	223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	8 000	12 000	12 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	252 000	315 000	288 000
Operating Profit	−67 000	−228 000	19 000	−65 000
Financial Income	0	293 000	215 000	1 878 000
Financial Costs	2 000	2 000	1 000	153 000
Financial Balance	−2 000	291 000	214 000	1 725 000
Dividends	0	0	260 000	750 000
Net Income	−54 000	111 000	228 000	1 649 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	203 000	188 000	139 000	144 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	174 000	0	268 000	750 000
Total Fixed Assets	396 000	188 000	407 000	894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	354 000	19 000	148 000
Total Current Assets	140 000	463 000	235 000	269 000
Total Assets	536 000	651 000	642 000	1 163 000
Total Equity	507 000	561 000	450 000	482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−100 000	−100 000	−100 000
Creditors	30 000	6 000	25 000	16 000
Unpaid Taxes	−1 000	4 000	7 000	6 000
Dividends	0	0	260 000	750 000
Other Current Debt	0	180 000	0	8 000
Total Current Debt	28 000	189 000	292 000	781 000
Total Equity and Debt	536 000	651 000	642 000	1 163 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−10,65 %	19,79 %	50,67 %	342,12 %
Debt-to-Equity Ratio	0	−0,18	−0,22	−0,21
Operating Profit Margin	-	−950 %	5,69 %	−29,15 %
Current Ratio	5	2,45	0,8	0,34
Quick Ratio	5	2,45	0,8	0,34
Equity Ratio	0,95	0,86	0,7	0,41
Gross Profit Margin	-	100 %	100 %	100 %