SAMEIET ENEBAKKVEIEN 17

0179 OSLO

Finances

Share Ownership

Return on Equity

11,01 %

Current Ratio

2,08

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2017	2016	2014	2013
Revenue	467 000	657 000	454 000	453 000
Net Income	−48 000	65 000	90 000	129 000
Total Assets	319 000	427 000	404 000	357 000
Total Equity	−436 000	−388 000	−498 000	−589 000

Income (NOK)	2017	2016	2014	2013
Revenue	467 000	657 000	454 000	453 000
Expenditure	487 000	560 000	316 000	262 000
Operating Profit	−20 000	97 000	138 000	192 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	29 000	33 000	48 000	64 000
Financial Balance	−28 000	−32 000	−47 000	−63 000
Earnings Before Tax	−48 000	65 000	90 000	129 000
Tax	0	0	0	0
Net Income	−48 000	65 000	90 000	129 000

Balance (NOK)	2017	2016	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	319 000	427 000	404 000	357 000
Total Assets	319 000	427 000	404 000	357 000
Total Retained Equity	−436 000	−388 000	−498 000	−589 000
Total Equity	−436 000	−388 000	−498 000	−589 000
Total Long-Term Debt	602 000	690 000	851 000	924 000
Total Current Debt	153 000	126 000	52 000	22 000
Total Equity and Debt	319 000	427 000	404 000	357 000

Cash flow (NOK)	2017	2016	2014	2013
Sales Income	0	0	0	0
Other Income	467 000	657 000	454 000	453 000
Revenue	467 000	657 000	454 000	453 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	15 000	13 000	15 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	487 000	560 000	316 000	262 000
Operating Profit	−20 000	97 000	138 000	192 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	29 000	33 000	48 000	64 000
Financial Balance	−28 000	−32 000	−47 000	−63 000
Dividends	0	0	0	0
Net Income	−48 000	65 000	90 000	129 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	306 000	374 000	335 000
Total Current Assets	319 000	427 000	404 000	357 000
Total Assets	319 000	427 000	404 000	357 000
Total Equity	−436 000	−388 000	−498 000	−589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	602 000	690 000	851 000	924 000
Creditors	121 000	81 000	15 000	3 000
Unpaid Taxes	2 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	43 000	37 000	19 000
Total Current Debt	153 000	126 000	52 000	22 000
Total Equity and Debt	319 000	427 000	404 000	357 000

Financial indicators	2017	2016	2014	2013
Return on Equity	11,01 %	−16,75 %	−18,07 %	−21,9 %
Debt-to-Equity Ratio	−1,38	−1,78	−1,71	−1,57
Operating Profit Margin	−4,28 %	14,76 %	30,4 %	42,38 %
Current Ratio	2,08	3,39	7,77	16,23
Quick Ratio	2,08	3,39	7,77	16,23
Equity Ratio	−1,37	−0,91	−1,23	−1,65
Gross Profit Margin	100 %	100 %	100 %	99,56 %