company

SAMEIET STASJONSVEIEN 49

0179 OSLO

Finances

Share Ownership

Return on Equity

26,26 %

Current Ratio

8,21

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2017	2016	2015	2014
Revenue	595 000	573 000	591 000	530 000
Net Income	−463 000	137 000	152 000	−126 000
Total Assets	394 000	320 000	250 000	194 000
Total Equity	−1 763 000	−1 300 000	−1 437 000	−1 589 000

Income (NOK)	2017	2016	2015	2014
Revenue	595 000	573 000	591 000	530 000
Expenditure	990 000	367 000	358 000	562 000
Operating Profit	−395 000	207 000	234 000	−32 000
Financial Income	0	0	0	1 000
Financial Costs	68 000	70 000	82 000	94 000
Financial Balance	−68 000	−70 000	−82 000	−93 000
Earnings Before Tax	−463 000	137 000	152 000	−126 000
Tax	0	0	0	0
Net Income	−463 000	137 000	152 000	−126 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	394 000	320 000	250 000	194 000
Total Assets	394 000	320 000	250 000	194 000
Total Retained Equity	−1 763 000	−1 300 000	−1 437 000	−1 589 000
Total Equity	−1 763 000	−1 300 000	−1 437 000	−1 589 000
Total Long-Term Debt	2 108 000	1 582 000	1 658 000	1 727 000
Total Current Debt	48 000	38 000	29 000	56 000
Total Equity and Debt	394 000	320 000	250 000	194 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	595 000	573 000	591 000	530 000
Revenue	595 000	573 000	591 000	530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	990 000	367 000	358 000	562 000
Operating Profit	−395 000	207 000	234 000	−32 000
Financial Income	0	0	0	1 000
Financial Costs	68 000	70 000	82 000	94 000
Financial Balance	−68 000	−70 000	−82 000	−93 000
Dividends	0	0	0	0
Net Income	−463 000	137 000	152 000	−126 000

Balance details (NOK)	2017	2016	2015	2014
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	351 000	291 000	200 000	164 000
Total Current Assets	394 000	320 000	250 000	194 000
Total Assets	394 000	320 000	250 000	194 000
Total Equity	−1 763 000	−1 300 000	−1 437 000	−1 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 108 000	1 582 000	1 658 000	1 727 000
Creditors	24 000	25 000	9 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	12 000	20 000	20 000
Total Current Debt	48 000	38 000	29 000	56 000
Total Equity and Debt	394 000	320 000	250 000	194 000

Financial indicators	2017	2016	2015	2014
Return on Equity	26,26 %	−10,54 %	−10,58 %	7,93 %
Debt-to-Equity Ratio	−1,2	−1,22	−1,15	−1,09
Operating Profit Margin	−66,39 %	36,13 %	39,59 %	−6,04 %
Current Ratio	8,21	8,42	8,62	3,46
Quick Ratio	8,21	8,42	8,62	3,46
Equity Ratio	−4,47	−4,06	−5,75	−8,19
Gross Profit Margin	100 %	100 %	100 %	100 %

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