TEIGANE BUSTADSAMEIGE

6060 HAREID

Finances

Share Ownership

Return on Equity

50,68 %

Current Ratio

6,69

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	496 000	350 000	330 000	101 000
Net Income	75 000	9 000	45 000	18 000
Total Assets	174 000	100 000	96 000	25 000
Total Equity	148 000	73 000	63 000	18 000

Income (NOK)	2016	2015	2014	2013
Revenue	496 000	350 000	330 000	101 000
Expenditure	421 000	340 000	284 000	83 000
Operating Profit	75 000	9 000	45 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	75 000	9 000	45 000	18 000
Tax	0	0	0	0
Net Income	75 000	9 000	45 000	18 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	174 000	100 000	96 000	25 000
Total Assets	174 000	100 000	96 000	25 000
Total Retained Equity	148 000	73 000	63 000	18 000
Total Equity	148 000	73 000	63 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	27 000	33 000	7 000
Total Equity and Debt	174 000	100 000	96 000	25 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	496 000	350 000	330 000	101 000
Revenue	496 000	350 000	330 000	101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	14 000	35 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	421 000	340 000	284 000	83 000
Operating Profit	75 000	9 000	45 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	75 000	9 000	45 000	18 000

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	151 000	78 000	91 000	18 000
Total Current Assets	174 000	100 000	96 000	25 000
Total Assets	174 000	100 000	96 000	25 000
Total Equity	148 000	73 000	63 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	15 000	27 000	7 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	19 000	12 000	4 000	0
Total Current Debt	26 000	27 000	33 000	7 000
Total Equity and Debt	174 000	100 000	96 000	25 000

Financial indicators	2016	2015	2014	2013
Return on Equity	50,68 %	12,33 %	71,43 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,12 %	2,57 %	13,64 %	17,82 %
Current Ratio	6,69	3,7	2,91	3,57
Quick Ratio	6,69	3,7	2,91	3,57
Equity Ratio	0,85	0,73	0,66	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %