SAMEIET TYKKELIMOEN 40

4618 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

23,91 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014
Revenue	204 000	200 000	184 000
Net Income	11 000	6 000	−25 000
Total Assets	64 000	55 000	62 000
Total Equity	46 000	35 000	29 000

Income (NOK)	2016	2015	2014
Revenue	204 000	200 000	184 000
Expenditure	194 000	194 000	209 000
Operating Profit	11 000	6 000	−25 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	11 000	6 000	−25 000
Tax	0	0	0
Net Income	11 000	6 000	−25 000

Balance (NOK)	2016	2015	2014
Total Fixed Assets	5 000	11 000	16 000
Total Current Assets	59 000	44 000	46 000
Total Assets	64 000	55 000	62 000
Total Retained Equity	46 000	35 000	29 000
Total Equity	46 000	35 000	29 000
Total Long-Term Debt	0	0	0
Total Current Debt	18 000	20 000	34 000
Total Equity and Debt	64 000	55 000	62 000

Cash flow (NOK)	2016	2015	2014
Sales Income	204 000	200 000	184 000
Other Income	0	0	0
Revenue	204 000	200 000	184 000
Cost of Goods Sold	180 000	174 000	189 000
Salary Costs	0	13 000	13 000
Depreciation	6 000	6 000	6 000
Impairment	0	0	0
Expenditure	194 000	194 000	209 000
Operating Profit	11 000	6 000	−25 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	11 000	6 000	−25 000

Balance details (NOK)	2016	2015	2014
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	5 000	11 000	16 000
Fixtures	0	0	0
Total Tangible Assets	5 000	11 000	16 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 000	11 000	16 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	48 000	34 000	37 000
Total Current Assets	59 000	44 000	46 000
Total Assets	64 000	55 000	62 000
Total Equity	46 000	35 000	29 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	16 000	15 000	10 000
Unpaid Taxes	0	0	1 000
Dividends	0	0	0
Other Current Debt	2 000	5 000	23 000
Total Current Debt	18 000	20 000	34 000
Total Equity and Debt	64 000	55 000	62 000

Financial indicators	2016	2015	2014	2013
Return on Equity	23,91 %	17,14 %	−86,21 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	5,39 %	3 %	−13,59 %	-
Current Ratio	3,28	2,2	1,35	-
Quick Ratio	3,28	2,2	1,35	-
Equity Ratio	0,72	0,64	0,47	-
Gross Profit Margin	11,76 %	13 %	−2,72 %	-