SAMEIET RISPELEITET 3-7

5059 BERGEN

Finances

Share Ownership

Return on Equity

−163,16 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2016	2014	2013	2012
Revenue	172 000	70 000	68 000	57 000
Net Income	−31 000	−78 000	−1 000	−49 000
Total Assets	44 000	42 000	143 000	123 000
Total Equity	19 000	38 000	117 000	118 000

Income (NOK)	2016	2014	2013	2012
Revenue	172 000	70 000	68 000	57 000
Expenditure	203 000	151 000	72 000	110 000
Operating Profit	−31 000	−80 000	−4 000	−52 000
Financial Income	0	2 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	3 000	2 000
Earnings Before Tax	−31 000	−78 000	−1 000	−54 000
Tax	0	0	0	0
Net Income	−31 000	−78 000	−1 000	−49 000

Balance (NOK)	2016	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	44 000	42 000	143 000	123 000
Total Assets	44 000	42 000	143 000	123 000
Total Retained Equity	19 000	38 000	117 000	118 000
Total Equity	19 000	38 000	117 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	4 000	26 000	5 000
Total Equity and Debt	44 000	42 000	143 000	123 000

Cash flow (NOK)	2016	2014	2013	2012
Sales Income	0	0	0	0
Other Income	172 000	70 000	68 000	57 000
Revenue	172 000	70 000	68 000	57 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	9 000	6 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	203 000	151 000	72 000	110 000
Operating Profit	−31 000	−80 000	−4 000	−52 000
Financial Income	0	2 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	3 000	2 000
Dividends	0	0	0	0
Net Income	−31 000	−78 000	−1 000	−49 000

Balance details (NOK)	2016	2014	2013	2012
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	30 000	41 000	129 000	0
Total Current Assets	44 000	42 000	143 000	123 000
Total Assets	44 000	42 000	143 000	123 000
Total Equity	19 000	38 000	117 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	1 000	21 000	0
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	3 000	5 000	5 000
Total Current Debt	24 000	4 000	26 000	5 000
Total Equity and Debt	44 000	42 000	143 000	123 000

Financial indicators	2016	2014	2013	2012
Return on Equity	−163,16 %	−205,26 %	−0,85 %	−41,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,02 %	−114,29 %	−5,88 %	−91,23 %
Current Ratio	1,83	10,5	5,5	24,6
Quick Ratio	1,83	10,5	5,5	24,6
Equity Ratio	0,43	0,9	0,82	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %

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