company

SAMEIET TONSENHAGEN 12

0179 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

69,7 %

Current Ratio

1,96

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2017	2016	2014	2013
Revenue	390 000	390 000	332 000	313 000
Net Income	46 000	61 000	−88 000	4 000
Total Assets	270 000	188 000	229 000	202 000
Total Equity	66 000	20 000	34 000	121 000

Income (NOK)	2017	2016	2014	2013
Revenue	390 000	390 000	332 000	313 000
Expenditure	341 000	325 000	417 000	313 000
Operating Profit	48 000	64 000	−85 000	0
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	4 000	4 000	6 000	0
Financial Balance	−3 000	−3 000	−3 000	4 000
Earnings Before Tax	46 000	61 000	−88 000	4 000
Tax	0	0	0	0
Net Income	46 000	61 000	−88 000	4 000

Balance (NOK)	2017	2016	2014	2013
Total Fixed Assets	3 000	3 000	3 000	3 000
Total Current Assets	267 000	185 000	226 000	199 000
Total Assets	270 000	188 000	229 000	202 000
Total Retained Equity	66 000	20 000	34 000	121 000
Total Equity	66 000	20 000	34 000	121 000
Total Long-Term Debt	68 000	77 000	94 000	0
Total Current Debt	136 000	91 000	101 000	81 000
Total Equity and Debt	270 000	188 000	229 000	202 000

Cash flow (NOK)	2017	2016	2014	2013
Sales Income	0	0	0	0
Other Income	390 000	390 000	332 000	313 000
Revenue	390 000	390 000	332 000	313 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	341 000	325 000	417 000	313 000
Operating Profit	48 000	64 000	−85 000	0
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	4 000	4 000	6 000	0
Financial Balance	−3 000	−3 000	−3 000	4 000
Dividends	0	0	0	0
Net Income	46 000	61 000	−88 000	4 000

Balance details (NOK)	2017	2016	2014	2013
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	3 000	3 000	3 000	3 000
Total Fixed Assets	3 000	3 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	180 000	226 000	194 000
Total Current Assets	267 000	185 000	226 000	199 000
Total Assets	270 000	188 000	229 000	202 000
Total Equity	66 000	20 000	34 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	77 000	94 000	0
Creditors	91 000	24 000	18 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	67 000	83 000	62 000
Total Current Debt	136 000	91 000	101 000	81 000
Total Equity and Debt	270 000	188 000	229 000	202 000

Financial indicators	2017	2016	2014	2013
Return on Equity	69,7 %	305 %	−258,82 %	3,31 %
Debt-to-Equity Ratio	1,03	3,85	2,76	0
Operating Profit Margin	12,31 %	16,41 %	−25,6 %	0 %
Current Ratio	1,96	2,03	2,24	2,46
Quick Ratio	1,96	2,03	2,24	2,46
Equity Ratio	0,24	0,11	0,15	0,6
Gross Profit Margin	100 %	100 %	100 %	99,36 %

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