SAMEIET STOCKFLETHSGATE 58

0179 OSLO

Finances

Share Ownership

Return on Equity

−43,33 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	291 000	296 000	861 000	83 000
Net Income	−26 000	−2 000	52 000	37 000
Total Assets	104 000	104 000	207 000	81 000
Total Equity	60 000	87 000	89 000	37 000

Income (NOK)	2017	2016	2015	2014
Revenue	291 000	296 000	861 000	83 000
Expenditure	318 000	299 000	811 000	46 000
Operating Profit	−26 000	−3 000	51 000	37 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−26 000	−2 000	52 000	37 000
Tax	0	0	0	0
Net Income	−26 000	−2 000	52 000	37 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	104 000	104 000	207 000	81 000
Total Assets	104 000	104 000	207 000	81 000
Total Retained Equity	60 000	87 000	89 000	37 000
Total Equity	60 000	87 000	89 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	18 000	118 000	44 000
Total Equity and Debt	104 000	104 000	207 000	81 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	291 000	296 000	861 000	83 000
Revenue	291 000	296 000	861 000	83 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	27 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	318 000	299 000	811 000	46 000
Operating Profit	−26 000	−3 000	51 000	37 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−26 000	−2 000	52 000	37 000

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	90 000	98 000	207 000	79 000
Total Current Assets	104 000	104 000	207 000	81 000
Total Assets	104 000	104 000	207 000	81 000
Total Equity	60 000	87 000	89 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	6 000	111 000	39 000
Unpaid Taxes	2 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	9 000	7 000	5 000
Total Current Debt	44 000	18 000	118 000	44 000
Total Equity and Debt	104 000	104 000	207 000	81 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−43,33 %	−2,3 %	58,43 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,93 %	−1,01 %	5,92 %	44,58 %
Current Ratio	2,36	5,78	1,75	1,84
Quick Ratio	2,36	5,78	1,75	1,84
Equity Ratio	0,58	0,84	0,43	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %