TUSSESTIEN 1A EIERSEKSJONSSAMEIE

1405 LANGHUS

Finances

Share Ownership

Return on Equity

9,01 %

Current Ratio

8,93

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	458 000	410 000	347 000	354 000
Net Income	20 000	−4 000	14 000	20 000
Total Assets	250 000	234 000	233 000	249 000
Total Equity	222 000	202 000	206 000	192 000

Income (NOK)	2017	2016	2015	2014
Revenue	458 000	410 000	347 000	354 000
Expenditure	438 000	414 000	333 000	337 000
Operating Profit	20 000	−5 000	14 000	17 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Earnings Before Tax	20 000	−4 000	14 000	20 000
Tax	0	0	0	0
Net Income	20 000	−4 000	14 000	20 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	250 000	234 000	233 000	249 000
Total Assets	250 000	234 000	233 000	249 000
Total Retained Equity	222 000	202 000	206 000	192 000
Total Equity	222 000	202 000	206 000	192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	32 000	26 000	57 000
Total Equity and Debt	250 000	234 000	233 000	249 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	354 000
Other Income	458 000	410 000	347 000	0
Revenue	458 000	410 000	347 000	354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	11 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	438 000	414 000	333 000	337 000
Operating Profit	20 000	−5 000	14 000	17 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Dividends	0	0	0	0
Net Income	20 000	−4 000	14 000	20 000

Balance details (NOK)	2017	2016	2015	2014
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	222 000	208 000	210 000	199 000
Total Current Assets	250 000	234 000	233 000	249 000
Total Assets	250 000	234 000	233 000	249 000
Total Equity	222 000	202 000	206 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	5 000	0	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	27 000	26 000	33 000
Total Current Debt	28 000	32 000	26 000	57 000
Total Equity and Debt	250 000	234 000	233 000	249 000

Financial indicators	2017	2016	2015	2014
Return on Equity	9,01 %	−1,98 %	6,8 %	10,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,37 %	−1,22 %	4,03 %	4,8 %
Current Ratio	8,93	7,31	8,96	4,37
Quick Ratio	8,93	7,31	8,96	4,37
Equity Ratio	0,89	0,86	0,88	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %

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