SAMEIET STORGT. 92 SVELVIK

3060 SVELVIK

Finances

Share Ownership

Return on Equity

7,56 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	810 000	386 000	358 000	327 000
Net Income	17 000	66 000	73 000	44 000
Total Assets	371 000	231 000	158 000	91 000
Total Equity	225 000	208 000	142 000	69 000

Income (NOK)	2019	2018	2017	2016
Revenue	810 000	386 000	358 000	327 000
Expenditure	776 000	317 000	284 000	280 000
Operating Profit	34 000	68 000	75 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	2 000	2 000
Financial Balance	0	−3 000	−2 000	−2 000
Earnings Before Tax	34 000	66 000	73 000	44 000
Tax	0	0	0	0
Net Income	17 000	66 000	73 000	44 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	371 000	231 000	158 000	91 000
Total Assets	371 000	231 000	158 000	91 000
Total Retained Equity	450 000	208 000	142 000	69 000
Total Equity	225 000	208 000	142 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	24 000	16 000	23 000
Total Equity and Debt	371 000	231 000	158 000	91 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	0	0	0	0
Other Income	810 000	386 000	358 000	327 000
Revenue	810 000	386 000	358 000	327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	27 000	25 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	776 000	317 000	284 000	280 000
Operating Profit	34 000	68 000	75 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	2 000	2 000
Financial Balance	0	−3 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	17 000	66 000	73 000	44 000

Balance details (NOK)	2019	2018	2017	2016
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	680 000	206 000	142 000	75 000
Total Current Assets	371 000	231 000	158 000	91 000
Total Assets	371 000	231 000	158 000	91 000
Total Equity	225 000	208 000	142 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	0	0	0
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	24 000	16 000	23 000
Total Current Debt	146 000	24 000	16 000	23 000
Total Equity and Debt	371 000	231 000	158 000	91 000

Financial indicators	2019	2018	2017	2016
Return on Equity	7,56 %	31,73 %	51,41 %	63,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,2 %	17,62 %	20,95 %	14,07 %
Current Ratio	2,54	9,63	9,88	3,96
Quick Ratio	2,54	9,63	9,88	3,96
Equity Ratio	0,61	0,9	0,9	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %