SAMEIET RØROSHEIMEN

7374 RØROS

Finances

Share Ownership

Return on Equity

37,35 %

Current Ratio

7,59

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2018	2017	2016	2015
Revenue	297 000	420 000	295 000	270 000
Net Income	31 000	−18 000	32 000	−8 000
Total Assets	440 000	367 000	388 000	300 000
Total Equity	83 000	52 000	70 000	38 000

Income (NOK)	2018	2017	2016	2015
Revenue	297 000	420 000	295 000	270 000
Expenditure	275 000	447 000	269 000	286 000
Operating Profit	23 000	−27 000	26 000	−15 000
Financial Income	8 000	8 000	7 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	8 000	8 000	6 000	7 000
Earnings Before Tax	31 000	−18 000	32 000	−8 000
Tax	0	0	0	0
Net Income	31 000	−18 000	32 000	−8 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	440 000	367 000	388 000	300 000
Total Assets	440 000	367 000	388 000	300 000
Total Retained Equity	83 000	52 000	70 000	38 000
Total Equity	83 000	52 000	70 000	38 000
Total Long-Term Debt	300 000	275 000	250 000	225 000
Total Current Debt	58 000	40 000	68 000	36 000
Total Equity and Debt	440 000	367 000	388 000	300 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	0	0	0	0
Other Income	297 000	420 000	295 000	270 000
Revenue	297 000	420 000	295 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	55 000	48 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	275 000	447 000	269 000	286 000
Operating Profit	23 000	−27 000	26 000	−15 000
Financial Income	8 000	8 000	7 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	8 000	8 000	6 000	7 000
Dividends	0	0	0	0
Net Income	31 000	−18 000	32 000	−8 000

Balance details (NOK)	2018	2017	2016	2015
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	427 000	344 000	367 000	288 000
Total Current Assets	440 000	367 000	388 000	300 000
Total Assets	440 000	367 000	388 000	300 000
Total Equity	83 000	52 000	70 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	275 000	250 000	225 000
Creditors	9 000	5 000	9 000	10 000
Unpaid Taxes	1 000	6 000	9 000	6 000
Dividends	0	0	0	0
Other Current Debt	47 000	29 000	51 000	20 000
Total Current Debt	58 000	40 000	68 000	36 000
Total Equity and Debt	440 000	367 000	388 000	300 000

Financial indicators	2018	2017	2016	2015
Return on Equity	37,35 %	−34,62 %	45,71 %	−21,05 %
Debt-to-Equity Ratio	3,61	5,29	3,57	5,92
Operating Profit Margin	7,74 %	−6,43 %	8,81 %	−5,56 %
Current Ratio	7,59	9,18	5,71	8,33
Quick Ratio	7,59	9,18	5,71	8,33
Equity Ratio	0,19	0,14	0,18	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %