SALMAKERTUNET UTOMHUSANLEGG

0179 OSLO

Finances

Share Ownership

Return on Equity

102,41 %

Current Ratio

20,87

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	1 217 000	616 000	525 000	512 000
Net Income	467 000	−401 000	−47 000	31 000
Total Assets	480 000	241 000	407 000	496 000
Total Equity	456 000	−11 000	390 000	437 000

Income (NOK)	2017	2016	2015	2014
Revenue	1 217 000	616 000	525 000	512 000
Expenditure	752 000	1 018 000	579 000	493 000
Operating Profit	466 000	−403 000	−54 000	18 000
Financial Income	2 000	3 000	7 000	13 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	7 000	13 000
Earnings Before Tax	467 000	−401 000	−47 000	31 000
Tax	0	0	0	0
Net Income	467 000	−401 000	−47 000	31 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	480 000	241 000	407 000	496 000
Total Assets	480 000	241 000	407 000	496 000
Total Retained Equity	456 000	−11 000	390 000	437 000
Total Equity	456 000	−11 000	390 000	437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	252 000	17 000	59 000
Total Equity and Debt	480 000	241 000	407 000	496 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	1 217 000	616 000	525 000	512 000
Revenue	1 217 000	616 000	525 000	512 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	44 000	47 000	36 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	752 000	1 018 000	579 000	493 000
Operating Profit	466 000	−403 000	−54 000	18 000
Financial Income	2 000	3 000	7 000	13 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	7 000	13 000
Dividends	0	0	0	0
Net Income	467 000	−401 000	−47 000	31 000

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	477 000	240 000	405 000	490 000
Total Current Assets	480 000	241 000	407 000	496 000
Total Assets	480 000	241 000	407 000	496 000
Total Equity	456 000	−11 000	390 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	241 000	4 000	36 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	9 000	13 000	23 000
Total Current Debt	23 000	252 000	17 000	59 000
Total Equity and Debt	480 000	241 000	407 000	496 000

Financial indicators	2017	2016	2015	2014
Return on Equity	102,41 %	3 645,45 %	−12,05 %	7,09 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	38,29 %	−65,42 %	−10,29 %	3,52 %
Current Ratio	20,87	0,96	23,94	8,41
Quick Ratio	20,87	0,96	23,94	8,41
Equity Ratio	0,95	−0,05	0,96	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %