SAMEIET KJEMPEHOLEN 1 OG 3

4324 SANDNES

Finances

Share Ownership

Return on Equity

−4,27 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015
Revenue	1 166 000	1 019 000	320 000
Net Income	−14 000	176 000	166 000
Total Assets	556 000	551 000	255 000
Total Equity	328 000	342 000	166 000

Income (NOK)	2017	2016	2015
Revenue	1 166 000	1 019 000	320 000
Expenditure	1 181 000	845 000	155 000
Operating Profit	−15 000	174 000	166 000
Financial Income	1 000	2 000	0
Financial Costs	0	0	0
Financial Balance	1 000	2 000	0
Earnings Before Tax	−15 000	174 000	166 000
Tax	0	0	0
Net Income	−14 000	176 000	166 000

Balance (NOK)	2017	2016	2015
Total Fixed Assets	0	0	0
Total Current Assets	556 000	551 000	255 000
Total Assets	556 000	551 000	255 000
Total Retained Equity	328 000	342 000	166 000
Total Equity	328 000	342 000	166 000
Total Long-Term Debt	0	0	0
Total Current Debt	228 000	209 000	89 000
Total Equity and Debt	556 000	551 000	255 000

Cash flow (NOK)	2017	2016	2015
Sales Income	0	0	0
Other Income	1 166 000	1 019 000	320 000
Revenue	1 166 000	1 019 000	320 000
Cost of Goods Sold	0	0	0
Salary Costs	63 000	17 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 181 000	845 000	155 000
Operating Profit	−15 000	174 000	166 000
Financial Income	1 000	2 000	0
Financial Costs	0	0	0
Financial Balance	1 000	2 000	0
Dividends	0	0	0
Net Income	−14 000	176 000	166 000

Balance details (NOK)	2017	2016	2015
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	262 000	284 000	225 000
Total Current Assets	556 000	551 000	255 000
Total Assets	556 000	551 000	255 000
Total Equity	328 000	342 000	166 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	212 000	186 000	61 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	17 000	23 000	28 000
Total Current Debt	228 000	209 000	89 000
Total Equity and Debt	556 000	551 000	255 000

Financial indicators	2017	2016	2015
Return on Equity	−4,27 %	51,46 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,29 %	17,08 %	51,88 %
Current Ratio	2,44	2,64	2,87
Quick Ratio	2,44	2,64	2,87
Equity Ratio	0,59	0,62	0,65
Gross Profit Margin	100 %	100 %	100 %