SAMEIET STABBURVEGEN 14 ABC

5059 BERGEN

Finances

Share Ownership

Return on Equity

600 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2018	2017	2016	2015
Revenue	572 000	621 000	531 000	421 000
Net Income	−162 000	129 000	−21 000	−13 000
Total Assets	313 000	303 000	113 000	134 000
Total Equity	−27 000	135 000	6 000	27 000

Income (NOK)	2018	2017	2016	2015
Revenue	572 000	621 000	531 000	421 000
Expenditure	735 000	494 000	551 000	435 000
Operating Profit	−164 000	127 000	−20 000	−14 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	2 000	−1 000	1 000
Earnings Before Tax	−164 000	127 000	−20 000	−14 000
Tax	0	0	0	0
Net Income	−162 000	129 000	−21 000	−13 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	313 000	303 000	113 000	134 000
Total Assets	313 000	303 000	113 000	134 000
Total Retained Equity	−27 000	135 000	6 000	27 000
Total Equity	−27 000	135 000	6 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	340 000	168 000	107 000	107 000
Total Equity and Debt	313 000	303 000	113 000	134 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	0	0	0	0
Other Income	572 000	621 000	531 000	421 000
Revenue	572 000	621 000	531 000	421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	735 000	494 000	551 000	435 000
Operating Profit	−164 000	127 000	−20 000	−14 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	2 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−162 000	129 000	−21 000	−13 000

Balance details (NOK)	2018	2017	2016	2015
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	188 000	238 000	64 000	94 000
Total Current Assets	313 000	303 000	113 000	134 000
Total Assets	313 000	303 000	113 000	134 000
Total Equity	−27 000	135 000	6 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	179 000	100 000	69 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	161 000	68 000	38 000	49 000
Total Current Debt	340 000	168 000	107 000	107 000
Total Equity and Debt	313 000	303 000	113 000	134 000

Financial indicators	2018	2017	2016	2015
Return on Equity	600 %	95,56 %	−350 %	−48,15 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−28,67 %	20,45 %	−3,77 %	−3,33 %
Current Ratio	0,92	1,8	1,06	1,25
Quick Ratio	0,92	1,8	1,06	1,25
Equity Ratio	−0,09	0,45	0,05	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table