company

SCHULTZEHAUGEN VEL

0179 OSLO

Finances

Share Ownership

Return on Equity

−144,28 %

Current Ratio

1,87

Debt-to-Equity Ratio

0

Key figures (NOK)	2016	2015	2014	2013
Revenue	3 295 000	4 490 000	3 303 000	3 673 000
Net Income	−1 525 000	1 527 000	123 000	604 000
Total Assets	2 269 000	3 298 000	1 576 000	1 449 000
Total Equity	1 057 000	2 583 000	1 055 000	932 000

Income (NOK)	2016	2015	2014	2013
Revenue	3 295 000	4 490 000	3 303 000	3 673 000
Expenditure	4 833 000	3 370 000	3 204 000	3 084 000
Operating Profit	−1 537 000	1 120 000	98 000	589 000
Financial Income	17 000	408 000	30 000	18 000
Financial Costs	5 000	1 000	5 000	3 000
Financial Balance	12 000	407 000	25 000	15 000
Earnings Before Tax	−1 525 000	1 527 000	123 000	604 000
Tax	0	0	0	0
Net Income	−1 525 000	1 527 000	123 000	604 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	2 269 000	3 298 000	1 576 000	1 449 000
Total Assets	2 269 000	3 298 000	1 576 000	1 449 000
Total Retained Equity	1 057 000	2 583 000	1 055 000	932 000
Total Equity	1 057 000	2 583 000	1 055 000	932 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 212 000	715 000	520 000	517 000
Total Equity and Debt	2 269 000	3 298 000	1 576 000	1 449 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	3 295 000	4 490 000	3 303 000	3 673 000
Revenue	3 295 000	4 490 000	3 303 000	3 673 000
Cost of Goods Sold	0	0	0	19 000
Salary Costs	114 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 833 000	3 370 000	3 204 000	3 084 000
Operating Profit	−1 537 000	1 120 000	98 000	589 000
Financial Income	17 000	408 000	30 000	18 000
Financial Costs	5 000	1 000	5 000	3 000
Financial Balance	12 000	407 000	25 000	15 000
Dividends	0	0	0	0
Net Income	−1 525 000	1 527 000	123 000	604 000

Balance details (NOK)	2016	2015	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 243 000	3 261 000	1 563 000	930 000
Total Current Assets	2 269 000	3 298 000	1 576 000	1 449 000
Total Assets	2 269 000	3 298 000	1 576 000	1 449 000
Total Equity	1 057 000	2 583 000	1 055 000	932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 212 000	715 000	520 000	517 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 212 000	715 000	520 000	517 000
Total Equity and Debt	2 269 000	3 298 000	1 576 000	1 449 000

Financial indicators	2016	2015	2014	2013
Return on Equity	−144,28 %	59,12 %	11,66 %	64,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,65 %	24,94 %	2,97 %	16,04 %
Current Ratio	1,87	4,61	3,03	2,8
Quick Ratio	1,87	4,61	3,03	2,8
Equity Ratio	0,47	0,78	0,67	0,64
Gross Profit Margin	100 %	100 %	100 %	99,48 %

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