AACOBRA DA

5385 BAKKASUND

Finances

Share Ownership

Return on Equity

−6,38 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	16 000	117 000	135 000	89 000
Net Income	−22 000	−26 000	38 000	−34 000
Total Assets	2 882 000	2 905 000	2 854 000	2 810 000
Total Equity	345 000	368 000	394 000	356 000

Income (NOK)	2017	2016	2015	2014
Revenue	16 000	117 000	135 000	89 000
Expenditure	38 000	99 000	37 000	74 000
Operating Profit	−22 000	18 000	98 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	44 000	61 000	48 000
Financial Balance	0	−44 000	−61 000	−48 000
Earnings Before Tax	−22 000	−26 000	38 000	−34 000
Tax	0	0	0	0
Net Income	−22 000	−26 000	38 000	−34 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	2 874 000	2 878 000	2 768 000	2 773 000
Total Current Assets	8 000	27 000	86 000	37 000
Total Assets	2 882 000	2 905 000	2 854 000	2 810 000
Total Retained Equity	−82 000	−60 000	−33 000	−71 000
Total Equity	345 000	368 000	394 000	356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 537 000	2 537 000	2 460 000	2 454 000
Total Equity and Debt	2 882 000	2 905 000	2 854 000	2 810 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	16 000	117 000	135 000	89 000
Other Income	0	0	0	0
Revenue	16 000	117 000	135 000	89 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	99 000	37 000	74 000
Operating Profit	−22 000	18 000	98 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	44 000	61 000	48 000
Financial Balance	0	−44 000	−61 000	−48 000
Dividends	0	0	0	0
Net Income	−22 000	−26 000	38 000	−34 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 860 000	2 860 000	2 745 000	2 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	18 000	23 000	29 000
Total Tangible Assets	2 874 000	2 878 000	2 768 000	2 773 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 874 000	2 878 000	2 768 000	2 773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	27 000	86 000	37 000
Total Current Assets	8 000	27 000	86 000	37 000
Total Assets	2 882 000	2 905 000	2 854 000	2 810 000
Total Equity	345 000	368 000	394 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 537 000	2 537 000	525 000	507 000
Total Current Debt	2 537 000	2 537 000	2 460 000	2 454 000
Total Equity and Debt	2 882 000	2 905 000	2 854 000	2 810 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−6,38 %	−7,07 %	9,64 %	−9,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−137,5 %	15,38 %	72,59 %	15,73 %
Current Ratio	0	0,01	0,03	0,02
Quick Ratio	0	0,01	0,03	0,02
Equity Ratio	0,12	0,13	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %