SAMEIET RENSÅSGATA 21/27

0191 OSLO

Finances

Share Ownership

Return on Equity

3,02 %

Current Ratio

3,89

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	680 000	661 000	568 000	516 000
Net Income	13 000	99 000	49 000	146 000
Total Assets	579 000	411 000	239 000	198 000
Total Equity	430 000	335 000	195 000	146 000

Income (NOK)	2017	2016	2015	2014
Revenue	680 000	661 000	568 000	516 000
Expenditure	667 000	562 000	519 000	370 000
Operating Profit	13 000	98 000	49 000	146 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	99 000	49 000	146 000
Tax	0	0	0	0
Net Income	13 000	99 000	49 000	146 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	579 000	411 000	239 000	198 000
Total Assets	579 000	411 000	239 000	198 000
Total Retained Equity	307 000	294 000	195 000	146 000
Total Equity	430 000	335 000	195 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	149 000	77 000	44 000	52 000
Total Equity and Debt	579 000	411 000	239 000	198 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	680 000	661 000	568 000	516 000
Revenue	680 000	661 000	568 000	516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	26 000	29 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	667 000	562 000	519 000	370 000
Operating Profit	13 000	98 000	49 000	146 000
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	13 000	99 000	49 000	146 000

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	405 000	348 000	175 000	135 000
Total Current Assets	579 000	411 000	239 000	198 000
Total Assets	579 000	411 000	239 000	198 000
Total Equity	430 000	335 000	195 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	147 000	54 000	22 000	37 000
Unpaid Taxes	1 000	9 000	11 000	7 000
Dividends	0	0	0	0
Other Current Debt	2 000	14 000	12 000	8 000
Total Current Debt	149 000	77 000	44 000	52 000
Total Equity and Debt	579 000	411 000	239 000	198 000

Financial indicators	2017	2016	2015	2014
Return on Equity	3,02 %	29,55 %	25,13 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,91 %	14,83 %	8,63 %	28,29 %
Current Ratio	3,89	5,34	5,43	3,81
Quick Ratio	3,89	5,34	5,43	3,81
Equity Ratio	0,74	0,82	0,82	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %