SAMEIET RÅDHUSVEIEN 30

4640 SØGNE

Finances

Share Ownership

Return on Equity

−10,71 %

Current Ratio

15,82

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	485 000	476 000	495 000	374 000
Net Income	−27 000	51 000	99 000	128 000
Total Assets	269 000	331 000	245 000	151 000
Total Equity	252 000	279 000	227 000	128 000

Income (NOK)	2016	2015	2014	2013
Revenue	485 000	476 000	495 000	374 000
Expenditure	512 000	426 000	396 000	246 000
Operating Profit	−27 000	50 000	99 000	128 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	−27 000	51 000	99 000	128 000
Tax	0	0	0	0
Net Income	−27 000	51 000	99 000	128 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	269 000	331 000	245 000	151 000
Total Assets	269 000	331 000	245 000	151 000
Total Retained Equity	252 000	279 000	227 000	128 000
Total Equity	252 000	279 000	227 000	128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	52 000	18 000	23 000
Total Equity and Debt	269 000	331 000	245 000	151 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	485 000	476 000	495 000	374 000
Other Income	0	0	0	0
Revenue	485 000	476 000	495 000	374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	26 000	23 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	512 000	426 000	396 000	246 000
Operating Profit	−27 000	50 000	99 000	128 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−27 000	51 000	99 000	128 000

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	223 000	315 000	233 000	115 000
Total Current Assets	269 000	331 000	245 000	151 000
Total Assets	269 000	331 000	245 000	151 000
Total Equity	252 000	279 000	227 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	47 000	14 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	4 000	7 000
Total Current Debt	17 000	52 000	18 000	23 000
Total Equity and Debt	269 000	331 000	245 000	151 000

Financial indicators	2016	2015	2014	2013
Return on Equity	−10,71 %	18,28 %	43,61 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,57 %	10,5 %	20 %	34,22 %
Current Ratio	15,82	6,37	13,61	6,57
Quick Ratio	15,82	6,37	13,61	6,57
Equity Ratio	0,94	0,84	0,93	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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