SAMEIET ESEBJØRGARDEN, KARMØY

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

8,1 %

Current Ratio

5,38

Debt-to-Equity Ratio

Key figures (NOK)	2016	2014	2013	2012
Revenue	294 000	275 000	234 000	234 000
Net Income	17 000	−29 000	29 000	35 000
Total Assets	258 000	200 000	213 000	182 000
Total Equity	210 000	172 000	202 000	173 000

Income (NOK)	2016	2014	2013	2012
Revenue	294 000	275 000	234 000	234 000
Expenditure	277 000	304 000	205 000	199 000
Operating Profit	17 000	−29 000	29 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	−29 000	29 000	35 000
Tax	0	0	0	0
Net Income	17 000	−29 000	29 000	35 000

Balance (NOK)	2016	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	258 000	200 000	213 000	182 000
Total Assets	258 000	200 000	213 000	182 000
Total Retained Equity	210 000	172 000	202 000	173 000
Total Equity	210 000	172 000	202 000	173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	27 000	11 000	9 000
Total Equity and Debt	258 000	200 000	213 000	182 000

Cash flow (NOK)	2016	2014	2013	2012
Sales Income	294 000	275 000	234 000	234 000
Other Income	0	0	0	0
Revenue	294 000	275 000	234 000	234 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	100 000	83 000	49 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	277 000	304 000	205 000	199 000
Operating Profit	17 000	−29 000	29 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	17 000	−29 000	29 000	35 000

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	1 000	3 000	3 000	4 000
Total Investments	0	0	0	0
Cash, Bank	255 000	196 000	211 000	178 000
Total Current Assets	258 000	200 000	213 000	182 000
Total Assets	258 000	200 000	213 000	182 000
Total Equity	210 000	172 000	202 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	14 000	4 000	3 000
Unpaid Taxes	6 000	4 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	11 000	9 000	5 000	4 000
Total Current Debt	48 000	27 000	11 000	9 000
Total Equity and Debt	258 000	200 000	213 000	182 000

Financial indicators	2016	2014	2013	2012
Return on Equity	8,1 %	−16,86 %	14,36 %	20,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,78 %	−10,55 %	12,39 %	14,96 %
Current Ratio	5,38	7,41	19,36	20,22
Quick Ratio	5,49	8,33	26,63	36,4
Equity Ratio	0,81	0,86	0,95	0,95
Gross Profit Margin	100 %	100 %	99,57 %	100 %