SAMEIET BOGSTADVEIEN 24

0158 OSLO

Finances

Share Ownership

Return on Equity

14,19 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	711 000	707 000	1 362 000	680 000
Net Income	87 000	−40 000	367 000	111 000
Total Assets	854 000	820 000	645 000	300 000
Total Equity	613 000	526 000	566 000	200 000

Income (NOK)	2018	2017	2016	2015
Revenue	711 000	707 000	1 362 000	680 000
Expenditure	641 000	761 000	1 008 000	581 000
Operating Profit	70 000	−55 000	354 000	99 000
Financial Income	16 000	15 000	12 000	12 000
Financial Costs	0	0	0	0
Financial Balance	16 000	15 000	12 000	12 000
Earnings Before Tax	87 000	−40 000	367 000	111 000
Tax	0	0	0	0
Net Income	87 000	−40 000	367 000	111 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	854 000	820 000	645 000	300 000
Total Assets	854 000	820 000	645 000	300 000
Total Retained Equity	613 000	526 000	566 000	200 000
Total Equity	613 000	526 000	566 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	294 000	79 000	100 000
Total Equity and Debt	854 000	820 000	645 000	300 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	417 000	417 000	682 000	680 000
Other Income	295 000	290 000	680 000	0
Revenue	711 000	707 000	1 362 000	680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	48 000	49 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	641 000	761 000	1 008 000	581 000
Operating Profit	70 000	−55 000	354 000	99 000
Financial Income	16 000	15 000	12 000	12 000
Financial Costs	0	0	0	0
Financial Balance	16 000	15 000	12 000	12 000
Dividends	0	0	0	0
Net Income	87 000	−40 000	367 000	111 000

Balance details (NOK)	2018	2017	2016	2015
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	805 000	755 000	554 000	291 000
Total Current Assets	854 000	820 000	645 000	300 000
Total Assets	854 000	820 000	645 000	300 000
Total Equity	613 000	526 000	566 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	144 000	6 000	31 000
Unpaid Taxes	78 000	82 000	70 000	69 000
Dividends	0	0	0	0
Other Current Debt	103 000	68 000	3 000	1 000
Total Current Debt	241 000	294 000	79 000	100 000
Total Equity and Debt	854 000	820 000	645 000	300 000

Financial indicators	2018	2017	2016	2015
Return on Equity	14,19 %	−7,6 %	64,84 %	55,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,85 %	−7,78 %	25,99 %	14,56 %
Current Ratio	3,54	2,79	8,16	3
Quick Ratio	3,54	2,79	8,16	3
Equity Ratio	0,72	0,64	0,88	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %