KID ASTRAY DA

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

148,39 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2016	2015	2014
Revenue	211 000	602 000	351 000
Net Income	−92 000	1 000	29 000
Total Assets	28 000	30 000	29 000
Total Equity	−62 000	30 000	29 000

Income (NOK)	2016	2015	2014
Revenue	211 000	602 000	351 000
Expenditure	298 000	593 000	321 000
Operating Profit	−86 000	9 000	30 000
Financial Income	7 000	0	0
Financial Costs	13 000	8 000	1 000
Financial Balance	−6 000	−8 000	−1 000
Earnings Before Tax	−92 000	1 000	29 000
Tax	0	0	0
Net Income	−92 000	1 000	29 000

Balance (NOK)	2016	2015	2014
Total Fixed Assets	0	0	0
Total Current Assets	28 000	30 000	29 000
Total Assets	28 000	30 000	29 000
Total Retained Equity	−62 000	30 000	29 000
Total Equity	−62 000	30 000	29 000
Total Long-Term Debt	0	0	0
Total Current Debt	90 000	0	0
Total Equity and Debt	28 000	30 000	29 000

Cash flow (NOK)	2016	2015	2014
Sales Income	211 000	602 000	351 000
Other Income	0	0	0
Revenue	211 000	602 000	351 000
Cost of Goods Sold	47 000	29 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	298 000	593 000	321 000
Operating Profit	−86 000	9 000	30 000
Financial Income	7 000	0	0
Financial Costs	13 000	8 000	1 000
Financial Balance	−6 000	−8 000	−1 000
Dividends	0	0	0
Net Income	−92 000	1 000	29 000

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	15 000	28 000	0
Total Investments	0	0	0
Cash, Bank	13 000	2 000	29 000
Total Current Assets	28 000	30 000	29 000
Total Assets	28 000	30 000	29 000
Total Equity	−62 000	30 000	29 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	90 000	0	0
Total Current Debt	90 000	0	0
Total Equity and Debt	28 000	30 000	29 000

Financial indicators	2016	2015	2014	2013
Return on Equity	148,39 %	3,33 %	100 %	-
Debt-to-Equity Ratio	−0	0	0	-
Operating Profit Margin	−40,76 %	1,5 %	8,55 %	-
Current Ratio	0,31	-	-	-
Quick Ratio	0,37	−1,07	-	-
Equity Ratio	−2,21	1	1	-
Gross Profit Margin	77,73 %	95,18 %	100 %	-