SKAGERAK PERSONALPARTNER AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

86,4 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2017	2016	2015	2014
Revenue	29 856 000	12 431 000	0	0
Net Income	−3 311 000	−523 000	−16 000	1 000
Total Assets	7 067 000	3 043 000	10 000	25 000
Total Equity	−3 832 000	−520 000	3 000	19 000

Income (NOK)	2017	2016	2015	2014
Revenue	29 856 000	12 431 000	0	0
Expenditure	33 123 000	12 941 000	21 000	3 000
Operating Profit	−3 267 000	−510 000	−21 000	−3 000
Financial Income	1 000	1 000	0	0
Financial Costs	46 000	5 000	0	0
Financial Balance	−45 000	−4 000	0	0
Earnings Before Tax	−3 311 000	−514 000	−21 000	−3 000
Tax	0	9 000	−5 000	−4 000
Net Income	−3 311 000	−523 000	−16 000	1 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	40 000	40 000	9 000	4 000
Total Current Assets	7 027 000	3 003 000	1 000	21 000
Total Assets	7 067 000	3 043 000	10 000	25 000
Total Retained Equity	−3 850 000	−539 000	−15 000	1 000
Total Equity	−3 832 000	−520 000	3 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 899 000	3 563 000	7 000	6 000
Total Equity and Debt	7 067 000	3 043 000	10 000	25 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	29 856 000	12 431 000	0	0
Other Income	0	0	0	0
Revenue	29 856 000	12 431 000	0	0
Cost of Goods Sold	1 534 000	641 000	0	0
Salary Costs	27 539 000	11 096 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 123 000	12 941 000	21 000	3 000
Operating Profit	−3 267 000	−510 000	−21 000	−3 000
Financial Income	1 000	1 000	0	0
Financial Costs	46 000	5 000	0	0
Financial Balance	−45 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	−3 311 000	−523 000	−16 000	1 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	4 000
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	40 000	40 000	0	0
Total Fixed Assets	40 000	40 000	9 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 127 000	483 000	1 000	21 000
Total Current Assets	7 027 000	3 003 000	1 000	21 000
Total Assets	7 067 000	3 043 000	10 000	25 000
Total Equity	−3 832 000	−520 000	3 000	19 000
Short-Term Group Debt	1 232 000	213 000	6 000	0
Total Long-Term Debt	0	0	0	0
Creditors	356 000	198 000	1 000	6 000
Unpaid Taxes	3 541 000	843 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 770 000	2 309 000	0	0
Total Current Debt	10 899 000	3 563 000	7 000	6 000
Total Equity and Debt	7 067 000	3 043 000	10 000	25 000

Financial indicators	2017	2016	2015	2014
Return on Equity	86,4 %	100,58 %	−533,33 %	5,26 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−10,94 %	−4,1 %	-	-
Current Ratio	0,64	0,84	0,14	3,5
Quick Ratio	0,64	0,84	0,14	3,5
Equity Ratio	−0,54	−0,17	0,3	0,76
Gross Profit Margin	94,86 %	94,84 %	-	-