DROPS FOR RIPPLES

3719 SKIEN

Finances

Share Ownership

Return on Equity

15,76 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	137 000	134 000	89 000	109 000
Net Income	55 000	99 000	61 000	−14 000
Total Assets	349 000	294 000	194 000	133 000
Total Equity	349 000	294 000	194 000	133 000

Income (NOK)	2016	2015	2014	2013
Revenue	137 000	134 000	89 000	109 000
Expenditure	88 000	40 000	32 000	128 000
Operating Profit	49 000	94 000	56 000	−18 000
Financial Income	6 000	5 000	5 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	5 000	5 000	4 000
Earnings Before Tax	55 000	99 000	61 000	−14 000
Tax	0	0	0	0
Net Income	55 000	99 000	61 000	−14 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	349 000	294 000	194 000	133 000
Total Assets	349 000	294 000	194 000	133 000
Total Retained Equity	0	0	194 000	133 000
Total Equity	349 000	294 000	194 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	349 000	294 000	194 000	133 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	137 000	0	0	109 000
Other Income	0	134 000	89 000	0
Revenue	137 000	134 000	89 000	109 000
Cost of Goods Sold	17 000	0	0	127 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	40 000	32 000	128 000
Operating Profit	49 000	94 000	56 000	−18 000
Financial Income	6 000	5 000	5 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	5 000	5 000	4 000
Dividends	0	0	0	0
Net Income	55 000	99 000	61 000	−14 000

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	349 000	294 000	194 000	133 000
Total Current Assets	349 000	294 000	194 000	133 000
Total Assets	349 000	294 000	194 000	133 000
Total Equity	349 000	294 000	194 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	349 000	294 000	194 000	133 000

Financial indicators	2016	2015	2014	2013
Return on Equity	15,76 %	33,67 %	31,44 %	−10,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,77 %	70,15 %	62,92 %	−16,51 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	87,59 %	100 %	100 %	−16,51 %