company

SAMEIET VÅGEDALEN 36-38

5059 BERGEN

Finances

Share Ownership

Return on Equity

167,03 %

Current Ratio

0,59

Debt-to-Equity Ratio

−10,31

Key figures (NOK)	2016	2015	2014	2013
Revenue	332 000	319 000	319 000	322 000
Net Income	−309 000	60 000	78 000	22 000
Total Assets	2 123 000	2 095 000	2 130 000	2 109 000
Total Equity	−185 000	124 000	64 000	−14 000

Income (NOK)	2016	2015	2014	2013
Revenue	332 000	319 000	319 000	322 000
Expenditure	565 000	176 000	133 000	192 000
Operating Profit	−232 000	143 000	186 000	130 000
Financial Income	1 000	2 000	4 000	4 000
Financial Costs	78 000	85 000	111 000	112 000
Financial Balance	−77 000	−83 000	−107 000	−108 000
Earnings Before Tax	−309 000	60 000	78 000	22 000
Tax	0	0	0	0
Net Income	−309 000	60 000	78 000	22 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	1 887 000	1 887 000	1 887 000	1 887 000
Total Current Assets	236 000	208 000	243 000	222 000
Total Assets	2 123 000	2 095 000	2 130 000	2 109 000
Total Retained Equity	−185 000	124 000	64 000	116 000
Total Equity	−185 000	124 000	64 000	−14 000
Total Long-Term Debt	1 908 000	1 968 000	2 021 000	2 067 000
Total Current Debt	401 000	3 000	45 000	56 000
Total Equity and Debt	2 123 000	2 095 000	2 130 000	2 109 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	332 000	319 000	319 000	322 000
Revenue	332 000	319 000	319 000	322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	565 000	176 000	133 000	192 000
Operating Profit	−232 000	143 000	186 000	130 000
Financial Income	1 000	2 000	4 000	4 000
Financial Costs	78 000	85 000	111 000	112 000
Financial Balance	−77 000	−83 000	−107 000	−108 000
Dividends	0	0	0	0
Net Income	−309 000	60 000	78 000	22 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 887 000	1 887 000	1 887 000	1 887 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 887 000	1 887 000	1 887 000	1 887 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 887 000	1 887 000	1 887 000	1 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	206 000	215 000	147 000
Total Current Assets	236 000	208 000	243 000	222 000
Total Assets	2 123 000	2 095 000	2 130 000	2 109 000
Total Equity	−185 000	124 000	64 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 908 000	1 968 000	2 021 000	2 067 000
Creditors	384 000	0	31 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	2 000	15 000	4 000
Total Current Debt	401 000	3 000	45 000	56 000
Total Equity and Debt	2 123 000	2 095 000	2 130 000	2 109 000

Financial indicators	2016	2015	2014	2013
Return on Equity	167,03 %	48,39 %	121,88 %	−157,14 %
Debt-to-Equity Ratio	−10,31	15,87	31,58	−147,64
Operating Profit Margin	−69,88 %	44,83 %	58,31 %	40,37 %
Current Ratio	0,59	69,33	5,4	3,96
Quick Ratio	0,59	69,33	5,4	3,96
Equity Ratio	−0,09	0,06	0,03	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %

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