SAMEIET BYNESVEIEN 9

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

116,95 %

Current Ratio

3,59

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2015	2014	2013	2012
Revenue	670 000	614 000	494 000	489 000
Net Income	69 000	−366 000	−39 000	62 000
Total Assets	165 000	120 000	400 000	419 000
Total Equity	59 000	−11 000	355 000	394 000

Income (NOK)	2015	2014	2013	2012
Revenue	670 000	614 000	494 000	489 000
Expenditure	602 000	983 000	539 000	434 000
Operating Profit	68 000	−369 000	−46 000	55 000
Financial Income	1 000	3 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	7 000	7 000
Earnings Before Tax	69 000	−366 000	−39 000	62 000
Tax	0	0	0	0
Net Income	69 000	−366 000	−39 000	62 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	11 000	22 000
Total Current Assets	165 000	120 000	389 000	398 000
Total Assets	165 000	120 000	400 000	419 000
Total Retained Equity	59 000	−11 000	355 000	394 000
Total Equity	59 000	−11 000	355 000	394 000
Total Long-Term Debt	61 000	30 000	0	0
Total Current Debt	46 000	101 000	45 000	25 000
Total Equity and Debt	165 000	120 000	400 000	419 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	670 000	614 000	494 000	489 000
Revenue	670 000	614 000	494 000	489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	7 000	100 000
Depreciation	0	0	11 000	11 000
Impairment	0	0	0	0
Expenditure	602 000	983 000	539 000	434 000
Operating Profit	68 000	−369 000	−46 000	55 000
Financial Income	1 000	3 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	7 000	7 000
Dividends	0	0	0	0
Net Income	69 000	−366 000	−39 000	62 000

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	11 000	22 000
Total Tangible Assets	0	0	11 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	80 000	350 000	374 000
Total Current Assets	165 000	120 000	389 000	398 000
Total Assets	165 000	120 000	400 000	419 000
Total Equity	59 000	−11 000	355 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	30 000	0	0
Creditors	0	0	10 000	2 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	46 000	101 000	34 000	23 000
Total Current Debt	46 000	101 000	45 000	25 000
Total Equity and Debt	165 000	120 000	400 000	419 000

Financial indicators	2015	2014	2013	2012
Return on Equity	116,95 %	3 327,27 %	−10,99 %	15,74 %
Debt-to-Equity Ratio	1,03	−2,73	0	0
Operating Profit Margin	10,15 %	−60,1 %	−9,31 %	11,25 %
Current Ratio	3,59	1,19	8,64	15,92
Quick Ratio	3,59	1,19	8,64	15,92
Equity Ratio	0,36	−0,09	0,89	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

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