company

SAMEIET TORSHOVGATA 8

0179 OSLO

Finances

Share Ownership

Return on Equity

117,53 %

Current Ratio

4,03

Debt-to-Equity Ratio

0

Key figures (NOK)	2015	2014	2013	2012
Revenue	664 000	566 000	562 000	516 000
Net Income	114 000	−48 000	−17 000	5 000
Total Assets	129 000	58 000	69 000	84 000
Total Equity	97 000	−16 000	32 000	49 000

Income (NOK)	2015	2014	2013	2012
Revenue	664 000	566 000	562 000	516 000
Expenditure	551 000	614 000	592 000	512 000
Operating Profit	113 000	−48 000	−30 000	4 000
Financial Income	0	0	13 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	13 000	0
Earnings Before Tax	114 000	−48 000	−17 000	5 000
Tax	0	0	0	0
Net Income	114 000	−48 000	−17 000	5 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	129 000	58 000	69 000	84 000
Total Assets	129 000	58 000	69 000	84 000
Total Retained Equity	97 000	−16 000	32 000	49 000
Total Equity	97 000	−16 000	32 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	74 000	38 000	35 000
Total Equity and Debt	129 000	58 000	69 000	84 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	664 000	566 000	562 000	516 000
Revenue	664 000	566 000	562 000	516 000
Cost of Goods Sold	0	0	16 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	551 000	614 000	592 000	512 000
Operating Profit	113 000	−48 000	−30 000	4 000
Financial Income	0	0	13 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	13 000	0
Dividends	0	0	0	0
Net Income	114 000	−48 000	−17 000	5 000

Balance details (NOK)	2015	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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	4 000	59 000	73 000
Total Current Assets	129 000	58 000	69 000	84 000
Total Assets	129 000	58 000	69 000	84 000
Total Equity	97 000	−16 000	32 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	57 000	28 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	17 000	10 000	10 000
Total Current Debt	32 000	74 000	38 000	35 000
Total Equity and Debt	129 000	58 000	69 000	84 000

Financial indicators	2015	2014	2013	2012
Return on Equity	117,53 %	300 %	−53,13 %	10,2 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	17,02 %	−8,48 %	−5,34 %	0,78 %
Current Ratio	4,03	0,78	1,82	2,4
Quick Ratio	4,03	0,78	1,82	2,4
Equity Ratio	0,75	−0,28	0,46	0,58
Gross Profit Margin	100 %	100 %	97,15 %	100 %

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