SAMEIET JENS BJELKESGT. 9

0569 OSLO

Finances

Share Ownership

Return on Equity

8,21 %

Current Ratio

13,94

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	175 000	143 000	183 000	224 000
Net Income	17 000	−26 000	51 000	81 000
Total Assets	223 000	193 000	217 000	166 000
Total Equity	207 000	191 000	217 000	166 000

Income (NOK)	2016	2015	2014	2013
Revenue	175 000	143 000	183 000	224 000
Expenditure	163 000	170 000	134 000	144 000
Operating Profit	12 000	−26 000	49 000	80 000
Financial Income	5 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	2 000	2 000
Earnings Before Tax	0	0	0	81 000
Tax	0	0	0	0
Net Income	17 000	−26 000	51 000	81 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	223 000	193 000	217 000	166 000
Total Assets	223 000	193 000	217 000	166 000
Total Retained Equity	207 000	191 000	217 000	166 000
Total Equity	207 000	191 000	217 000	166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	3 000	0	0
Total Equity and Debt	223 000	193 000	217 000	166 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	175 000	143 000	183 000	0
Other Income	0	0	0	224 000
Revenue	175 000	143 000	183 000	224 000
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	163 000	170 000	134 000	144 000
Operating Profit	12 000	−26 000	49 000	80 000
Financial Income	5 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	17 000	−26 000	51 000	81 000

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	202 000	177 000	199 000	142 000
Total Current Assets	223 000	193 000	217 000	166 000
Total Assets	223 000	193 000	217 000	166 000
Total Equity	207 000	191 000	217 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	16 000	3 000	0	0
Total Equity and Debt	223 000	193 000	217 000	166 000

Financial indicators	2016	2015	2014	2013
Return on Equity	8,21 %	−13,61 %	23,5 %	48,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,86 %	−18,18 %	26,78 %	35,71 %
Current Ratio	13,94	64,33	-	-
Quick Ratio	13,94	64,33	-	-
Equity Ratio	0,93	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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