SAMEIET GABELSGT 9

0191 OSLO

Finances

Share Ownership

Return on Equity

−6,47 %

Current Ratio

1,53

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2017	2016	2015	2014
Revenue	512 000	567 000	542 000	542 000
Net Income	49 000	87 000	28 000	−74 000
Total Assets	133 000	103 000	99 000	52 000
Total Equity	−757 000	−806 000	−893 000	−921 000

Income (NOK)	2017	2016	2015	2014
Revenue	512 000	567 000	542 000	542 000
Expenditure	427 000	437 000	464 000	559 000
Operating Profit	84 000	130 000	78 000	−17 000
Financial Income	0	10 000	0	0
Financial Costs	36 000	53 000	−50 000	−57 000
Financial Balance	−36 000	−43 000	50 000	57 000
Earnings Before Tax	49 000	87 000	13 000	−95 000
Tax	0	0	0	0
Net Income	49 000	87 000	28 000	−74 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	133 000	103 000	99 000	52 000
Total Assets	133 000	103 000	99 000	52 000
Total Retained Equity	−757 000	−806 000	−893 000	−921 000
Total Equity	−757 000	−806 000	−893 000	−921 000
Total Long-Term Debt	803 000	833 000	932 000	935 000
Total Current Debt	87 000	75 000	60 000	38 000
Total Equity and Debt	133 000	103 000	99 000	52 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	433 000	567 000	0	0
Other Income	79 000	0	542 000	542 000
Revenue	512 000	567 000	542 000	542 000
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	427 000	437 000	464 000	559 000
Operating Profit	84 000	130 000	78 000	−17 000
Financial Income	0	10 000	0	0
Financial Costs	36 000	53 000	−50 000	−57 000
Financial Balance	−36 000	−43 000	50 000	57 000
Dividends	0	0	0	0
Net Income	49 000	87 000	28 000	−74 000

Balance details (NOK)	2017	2016	2015	2014
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	76 000	5 000	53 000	52 000
Total Current Assets	133 000	103 000	99 000	52 000
Total Assets	133 000	103 000	99 000	52 000
Total Equity	−757 000	−806 000	−893 000	−921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	803 000	833 000	932 000	935 000
Creditors	45 000	62 000	53 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	13 000	7 000	1 000
Total Current Debt	87 000	75 000	60 000	38 000
Total Equity and Debt	133 000	103 000	99 000	52 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−6,47 %	−10,79 %	−3,14 %	8,03 %
Debt-to-Equity Ratio	−1,06	−1,03	−1,04	−1,02
Operating Profit Margin	16,41 %	22,93 %	14,39 %	−3,14 %
Current Ratio	1,53	1,37	1,65	1,37
Quick Ratio	1,53	1,37	1,65	1,37
Equity Ratio	−5,69	−7,83	−9,02	−17,71
Gross Profit Margin	100 %	100 %	100 %	100 %