SAMEIET SON BRYGGE HAVNEGATA 2-4-6

0179 OSLO

Finances

Share Ownership

Return on Equity

−19,35 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	52 000	52 000	52 000	52 000
Net Income	−6 000	−4 000	0	0
Total Assets	65 000	38 000	76 000	42 000
Total Equity	31 000	37 000	42 000	42 000

Income (NOK)	2016	2015	2014	2013
Revenue	52 000	52 000	52 000	52 000
Expenditure	58 000	56 000	52 000	52 000
Operating Profit	−6 000	−4 000	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	−4 000	0	0
Tax	0	0	0	0
Net Income	−6 000	−4 000	0	0

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	65 000	38 000	76 000	42 000
Total Assets	65 000	38 000	76 000	42 000
Total Retained Equity	31 000	37 000	42 000	42 000
Total Equity	31 000	37 000	42 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	0	34 000	0
Total Equity and Debt	65 000	38 000	76 000	42 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	52 000	52 000	52 000	52 000
Revenue	52 000	52 000	52 000	52 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	56 000	52 000	52 000
Operating Profit	−6 000	−4 000	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	−4 000	0	0

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	31 000	38 000	45 000	42 000
Total Current Assets	65 000	38 000	76 000	42 000
Total Assets	65 000	38 000	76 000	42 000
Total Equity	31 000	37 000	42 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	0	34 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	34 000	0	34 000	0
Total Equity and Debt	65 000	38 000	76 000	42 000

Financial indicators	2016	2015	2014	2013
Return on Equity	−19,35 %	−10,81 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,54 %	−7,69 %	0 %	0 %
Current Ratio	1,91	-	2,24	-
Quick Ratio	1,91	-	2,24	-
Equity Ratio	0,48	0,97	0,55	1
Gross Profit Margin	100 %	100 %	100 %	98,08 %

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