SAMEIET MOTLAND K7

4020 STAVANGER

Finances

Share Ownership

Return on Equity

49,75 %

Current Ratio

12,59

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	199 000	212 000	211 000	203 000
Net Income	98 000	101 000	86 000	−115 000
Total Assets	214 000	115 000	8 000	29 000
Total Equity	197 000	99 000	−1 000	−88 000

Income (NOK)	2016	2015	2014	2013
Revenue	199 000	212 000	211 000	203 000
Expenditure	102 000	111 000	119 000	314 000
Operating Profit	98 000	101 000	92 000	−111 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	4 000
Financial Balance	0	0	−5 000	−4 000
Earnings Before Tax	98 000	101 000	86 000	−115 000
Tax	0	0	0	0
Net Income	98 000	101 000	86 000	−115 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	214 000	115 000	0	29 000
Total Assets	214 000	115 000	8 000	29 000
Total Retained Equity	197 000	99 000	−1 000	−88 000
Total Equity	197 000	99 000	−1 000	−88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	15 000	9 000	117 000
Total Equity and Debt	214 000	115 000	8 000	29 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	199 000	212 000	211 000	203 000
Revenue	199 000	212 000	211 000	203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	17 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	111 000	119 000	314 000
Operating Profit	98 000	101 000	92 000	−111 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	4 000
Financial Balance	0	0	−5 000	−4 000
Dividends	0	0	0	0
Net Income	98 000	101 000	86 000	−115 000

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	208 000	105 000	0	22 000
Total Current Assets	214 000	115 000	0	29 000
Total Assets	214 000	115 000	8 000	29 000
Total Equity	197 000	99 000	−1 000	−88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	9 000	7 000	8 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	7 000	8 000	9 000
Total Current Debt	17 000	15 000	9 000	117 000
Total Equity and Debt	214 000	115 000	8 000	29 000

Financial indicators	2016	2015	2014	2013
Return on Equity	49,75 %	102,02 %	−8 600 %	130,68 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	49,25 %	47,64 %	43,6 %	−54,68 %
Current Ratio	12,59	7,67	0	0,25
Quick Ratio	12,59	7,67	0	0,25
Equity Ratio	0,92	0,86	−0,13	−3,03
Gross Profit Margin	100 %	100 %	100 %	100 %

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