company

SAMEIET FROGNERVEIEN 13

0179 OSLO

Finances

Share Ownership

Return on Equity

35,61 %

Current Ratio

2,41

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2017	2016	2015	2014
Revenue	632 000	608 000	734 000	1 033 000
Net Income	−793 000	132 000	−350 000	−1 193 000
Total Assets	152 000	429 000	366 000	844 000
Total Equity	−2 227 000	−1 434 000	−1 566 000	−1 216 000

Income (NOK)	2017	2016	2015	2014
Revenue	632 000	608 000	734 000	1 033 000
Expenditure	1 340 000	396 000	996 000	2 172 000
Operating Profit	−708 000	212 000	−261 000	−1 139 000
Financial Income	1 000	3 000	7 000	6 000
Financial Costs	86 000	83 000	96 000	60 000
Financial Balance	−85 000	−80 000	−89 000	−54 000
Earnings Before Tax	−793 000	132 000	−350 000	−1 193 000
Tax	0	0	0	0
Net Income	−793 000	132 000	−350 000	−1 193 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	152 000	429 000	366 000	844 000
Total Assets	152 000	429 000	366 000	844 000
Total Retained Equity	−2 227 000	−1 434 000	−1 566 000	−1 216 000
Total Equity	−2 227 000	−1 434 000	−1 566 000	−1 216 000
Total Long-Term Debt	2 316 000	1 837 000	1 905 000	1 972 000
Total Current Debt	63 000	27 000	27 000	88 000
Total Equity and Debt	152 000	429 000	366 000	844 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	632 000	608 000	734 000	1 033 000
Revenue	632 000	608 000	734 000	1 033 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 340 000	396 000	996 000	2 172 000
Operating Profit	−708 000	212 000	−261 000	−1 139 000
Financial Income	1 000	3 000	7 000	6 000
Financial Costs	86 000	83 000	96 000	60 000
Financial Balance	−85 000	−80 000	−89 000	−54 000
Dividends	0	0	0	0
Net Income	−793 000	132 000	−350 000	−1 193 000

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	136 000	429 000	358 000	641 000
Total Current Assets	152 000	429 000	366 000	844 000
Total Assets	152 000	429 000	366 000	844 000
Total Equity	−2 227 000	−1 434 000	−1 566 000	−1 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 316 000	1 837 000	1 905 000	1 972 000
Creditors	26 000	4 000	9 000	16 000
Unpaid Taxes	10 000	11 000	10 000	11 000
Dividends	0	0	0	0
Other Current Debt	10 000	11 000	8 000	62 000
Total Current Debt	63 000	27 000	27 000	88 000
Total Equity and Debt	152 000	429 000	366 000	844 000

Financial indicators	2017	2016	2015	2014
Return on Equity	35,61 %	−9,21 %	22,35 %	98,11 %
Debt-to-Equity Ratio	−1,04	−1,28	−1,22	−1,62
Operating Profit Margin	−112,03 %	34,87 %	−35,56 %	−110,26 %
Current Ratio	2,41	15,89	13,56	9,59
Quick Ratio	2,41	15,89	13,56	9,59
Equity Ratio	−14,65	−3,34	−4,28	−1,44
Gross Profit Margin	100 %	100 %	100 %	100 %

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