SAMEIET TUNGLAND HAGEBY

4020 STAVANGER

Finances

Share Ownership

Return on Equity

30,61 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014
Revenue	265 000	315 000	304 000
Net Income	30 000	−73 000	141 000
Total Assets	98 000	81 000	175 000
Total Equity	98 000	68 000	141 000

Income (NOK)	2016	2015	2014
Revenue	265 000	315 000	304 000
Expenditure	235 000	389 000	164 000
Operating Profit	30 000	−74 000	140 000
Financial Income	0	1 000	1 000
Financial Costs	0	0	0
Financial Balance	0	1 000	1 000
Earnings Before Tax	30 000	−73 000	141 000
Tax	0	0	0
Net Income	30 000	−73 000	141 000

Balance (NOK)	2016	2015	2014
Total Fixed Assets	0	0	0
Total Current Assets	98 000	81 000	175 000
Total Assets	98 000	81 000	175 000
Total Retained Equity	98 000	68 000	141 000
Total Equity	98 000	68 000	141 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	13 000	34 000
Total Equity and Debt	98 000	81 000	175 000

Cash flow (NOK)	2016	2015	2014
Sales Income	0	0	0
Other Income	265 000	315 000	304 000
Revenue	265 000	315 000	304 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	235 000	389 000	164 000
Operating Profit	30 000	−74 000	140 000
Financial Income	0	1 000	1 000
Financial Costs	0	0	0
Financial Balance	0	1 000	1 000
Dividends	0	0	0
Net Income	30 000	−73 000	141 000

Balance details (NOK)	2016	2015	2014
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	105 000	74 000	156 000
Total Current Assets	98 000	81 000	175 000
Total Assets	98 000	81 000	175 000
Total Equity	98 000	68 000	141 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−7 000	11 000	19 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	7 000	2 000	15 000
Total Current Debt	0	13 000	34 000
Total Equity and Debt	98 000	81 000	175 000

Financial indicators	2016	2015	2014
Return on Equity	30,61 %	−107,35 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	11,32 %	−23,49 %	46,05 %
Current Ratio	-	6,23	5,15
Quick Ratio	-	6,23	5,15
Equity Ratio	1	0,84	0,81
Gross Profit Margin	100 %	100 %	100 %

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