company

SAMEIET SARPSBORGGATA 3

0468 OSLO

Finances

Share Ownership

Return on Equity

415,71 %

Current Ratio

36,63

Debt-to-Equity Ratio

−7,11

Key figures (NOK)	2017	2016	2015	2014
Revenue	166 000	166 000	167 000	167 000
Net Income	−582 000	33 000	−34 000	31 000
Total Assets	879 000	442 000	410 000	449 000
Total Equity	−140 000	441 000	408 000	442 000

Income (NOK)	2017	2016	2015	2014
Revenue	166 000	166 000	167 000	167 000
Expenditure	743 000	139 000	206 000	150 000
Operating Profit	−578 000	27 000	−39 000	17 000
Financial Income	7 000	6 000	5 000	14 000
Financial Costs	10 000	0	0	0
Financial Balance	−3 000	6 000	5 000	14 000
Earnings Before Tax	−582 000	33 000	−34 000	31 000
Tax	0	0	0	0
Net Income	−582 000	33 000	−34 000	31 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	879 000	442 000	410 000	449 000
Total Assets	879 000	442 000	410 000	449 000
Total Retained Equity	−140 000	441 000	408 000	442 000
Total Equity	−140 000	441 000	408 000	442 000
Total Long-Term Debt	996 000	0	0	0
Total Current Debt	24 000	1 000	2 000	7 000
Total Equity and Debt	879 000	442 000	410 000	449 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	166 000	166 000	167 000	167 000
Revenue	166 000	166 000	167 000	167 000
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	743 000	139 000	206 000	150 000
Operating Profit	−578 000	27 000	−39 000	17 000
Financial Income	7 000	6 000	5 000	14 000
Financial Costs	10 000	0	0	0
Financial Balance	−3 000	6 000	5 000	14 000
Dividends	0	0	0	0
Net Income	−582 000	33 000	−34 000	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	837 000	416 000	381 000	388 000
Total Current Assets	879 000	442 000	410 000	449 000
Total Assets	879 000	442 000	410 000	449 000
Total Equity	−140 000	441 000	408 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	996 000	0	0	0
Creditors	12 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	2 000	7 000
Total Current Debt	24 000	1 000	2 000	7 000
Total Equity and Debt	879 000	442 000	410 000	449 000

Financial indicators	2017	2016	2015	2014
Return on Equity	415,71 %	7,48 %	−8,33 %	7,01 %
Debt-to-Equity Ratio	−7,11	0	0	0
Operating Profit Margin	−348,19 %	16,27 %	−23,35 %	10,18 %
Current Ratio	36,63	442	205	64,14
Quick Ratio	36,63	442	205	64,14
Equity Ratio	−0,16	1	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %

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