SAMEIET MEGATA TERRASSE

6060 HAREID

Finances

Share Ownership

Return on Equity

258,82 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2016	2015	2014	2013
Revenue	443 000	426 000	555 000	37 000
Net Income	−132 000	−28 000	111 000	−2 000
Total Assets	52 000	109 000	199 000	59 000
Total Equity	−51 000	80 000	109 000	−2 000

Income (NOK)	2016	2015	2014	2013
Revenue	443 000	426 000	555 000	37 000
Expenditure	575 000	454 000	444 000	39 000
Operating Profit	−132 000	−28 000	111 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−132 000	−28 000	111 000	−2 000
Tax	0	0	0	0
Net Income	−132 000	−28 000	111 000	−2 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	52 000	109 000	199 000	59 000
Total Assets	52 000	109 000	199 000	59 000
Total Retained Equity	−51 000	80 000	109 000	−2 000
Total Equity	−51 000	80 000	109 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	29 000	90 000	62 000
Total Equity and Debt	52 000	109 000	199 000	59 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	443 000	426 000	555 000	37 000
Revenue	443 000	426 000	555 000	37 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	3 000	42 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	575 000	454 000	444 000	39 000
Operating Profit	−132 000	−28 000	111 000	−2 000
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	−132 000	−28 000	111 000	−2 000

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	6 000	62 000	4 000	0
Total Current Assets	52 000	109 000	199 000	59 000
Total Assets	52 000	109 000	199 000	59 000
Total Equity	−51 000	80 000	109 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	16 000	51 000	62 000
Unpaid Taxes	0	4 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	59 000	9 000	26 000	0
Total Current Debt	103 000	29 000	90 000	62 000
Total Equity and Debt	52 000	109 000	199 000	59 000

Financial indicators	2016	2015	2014	2013
Return on Equity	258,82 %	−35 %	101,83 %	100 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−29,8 %	−6,57 %	20 %	−5,41 %
Current Ratio	0,5	3,76	2,21	0,95
Quick Ratio	0,5	3,76	2,21	0,95
Equity Ratio	−0,98	0,73	0,55	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %