company

SAMEIE NYGATA 5

4838 ARENDAL

Finances

Share Ownership

Return on Equity

92,7 %

Current Ratio

6,01

Debt-to-Equity Ratio

0

Key figures (NOK)	2016	2015	2014	2013
Revenue	986 000	557 000	313 000	3 210 000
Net Income	330 000	109 000	−39 000	−45 000
Total Assets	427 000	212 000	72 000	200 000
Total Equity	356 000	25 000	−84 000	0

Income (NOK)	2016	2015	2014	2013
Revenue	986 000	557 000	313 000	3 210 000
Expenditure	653 000	447 000	360 000	3 255 000
Operating Profit	333 000	110 000	−47 000	−45 000
Financial Income	5 000	−1 000	9 000	0
Financial Costs	7 000	0	1 000	0
Financial Balance	−2 000	−1 000	8 000	0
Earnings Before Tax	330 000	109 000	−39 000	−45 000
Tax	0	0	0	0
Net Income	330 000	109 000	−39 000	−45 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	427 000	212 000	72 000	200 000
Total Assets	427 000	212 000	72 000	200 000
Total Retained Equity	356 000	25 000	−84 000	0
Total Equity	356 000	25 000	−84 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	187 000	156 000	200 000
Total Equity and Debt	427 000	212 000	72 000	200 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	3 210 000
Other Income	986 000	557 000	313 000	0
Revenue	986 000	557 000	313 000	3 210 000
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	653 000	447 000	360 000	3 255 000
Operating Profit	333 000	110 000	−47 000	−45 000
Financial Income	5 000	−1 000	9 000	0
Financial Costs	7 000	0	1 000	0
Financial Balance	−2 000	−1 000	8 000	0
Dividends	0	0	0	0
Net Income	330 000	109 000	−39 000	−45 000

Balance details (NOK)	2016	2015	2014	2013
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	30 000	0	0	6 000
Total Current Assets	427 000	212 000	72 000	200 000
Total Assets	427 000	212 000	72 000	200 000
Total Equity	356 000	25 000	−84 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	32 000	37 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	78 000	119 000	200 000
Total Current Debt	71 000	187 000	156 000	200 000
Total Equity and Debt	427 000	212 000	72 000	200 000

Financial indicators	2016	2015	2014	2013
Return on Equity	92,7 %	436 %	46,43 %	-
Debt-to-Equity Ratio	0	0	−0	-
Operating Profit Margin	33,77 %	19,75 %	−15,02 %	−1,4 %
Current Ratio	6,01	1,13	0,46	1
Quick Ratio	6,01	1,13	0,46	1
Equity Ratio	0,83	0,12	−1,17	0
Gross Profit Margin	100 %	100 %	100 %	100 %

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