SAMEIET TOLLMOTUNET 2

7530 MERÅKER

Finances

Share Ownership

Return on Equity

−1 833,33 %

Current Ratio

3,26

Debt-to-Equity Ratio

10,56

Key figures (NOK)	2019	2018	2017
Revenue	261 000	246 000	268 000
Net Income	−165 000	9 000	165 000
Total Assets	150 000	186 000	180 000
Total Equity	9 000	174 000	165 000

Income (NOK)	2019	2018	2017
Revenue	261 000	246 000	268 000
Expenditure	−422 000	−238 000	−104 000
Operating Profit	−161 000	8 000	165 000
Financial Income	2 000	1 000	0
Financial Costs	−6 000	0	0
Financial Balance	8 000	1 000	0
Earnings Before Tax	−165 000	9 000	165 000
Tax	0	0	0
Net Income	−165 000	9 000	165 000

Balance (NOK)	2019	2018	2017
Total Fixed Assets	0	0	0
Total Current Assets	150 000	186 000	180 000
Total Assets	150 000	186 000	180 000
Total Retained Equity	9 000	174 000	165 000
Total Equity	9 000	174 000	165 000
Total Long-Term Debt	95 000	0	0
Total Current Debt	46 000	13 000	15 000
Total Equity and Debt	150 000	186 000	180 000

Cash flow (NOK)	2019	2018	2017
Sales Income	0	0	0
Other Income	261 000	246 000	268 000
Revenue	261 000	246 000	268 000
Cost of Goods Sold	0	0	0
Salary Costs	−14 000	−14 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−422 000	−238 000	−104 000
Operating Profit	−161 000	8 000	165 000
Financial Income	2 000	1 000	0
Financial Costs	−6 000	0	0
Financial Balance	8 000	1 000	0
Dividends	0	0	0
Net Income	−165 000	9 000	165 000

Balance details (NOK)	2019	2018	2017
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	150 000	186 000	180 000
Total Current Assets	150 000	186 000	180 000
Total Assets	150 000	186 000	180 000
Total Equity	9 000	174 000	165 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	95 000	0	0
Creditors	43 000	10 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 000	3 000	9 000
Total Current Debt	46 000	13 000	15 000
Total Equity and Debt	150 000	186 000	180 000

Financial indicators	2019	2018	2017
Return on Equity	−1 833,33 %	5,17 %	100 %
Debt-to-Equity Ratio	10,56	0	0
Operating Profit Margin	−61,69 %	3,25 %	61,57 %
Current Ratio	3,26	14,31	12
Quick Ratio	3,26	14,31	12
Equity Ratio	0,06	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %

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