SAMEIET NESTANSRINGEN 44

7580 SELBU

Finances

Share Ownership

Return on Equity

19,72 %

Current Ratio

7,81

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	88 000	88 000	88 000	100 000
Net Income	28 000	22 000	−20 000	29 000
Total Assets	164 000	161 000	101 000	125 000
Total Equity	142 000	114 000	92 000	112 000

Income (NOK)	2018	2017	2016	2015
Revenue	88 000	88 000	88 000	100 000
Expenditure	−60 000	−66 000	−108 000	−72 000
Operating Profit	27 000	22 000	−21 000	28 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	28 000	22 000	−20 000	29 000
Tax	0	0	0	0
Net Income	28 000	22 000	−20 000	29 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	164 000	161 000	101 000	125 000
Total Assets	164 000	161 000	101 000	125 000
Total Retained Equity	142 000	114 000	92 000	112 000
Total Equity	142 000	114 000	92 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	47 000	9 000	12 000
Total Equity and Debt	164 000	161 000	101 000	125 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	0	0	0	0
Other Income	88 000	88 000	88 000	100 000
Revenue	88 000	88 000	88 000	100 000
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	−60 000	−66 000	−108 000	−72 000
Operating Profit	27 000	22 000	−21 000	28 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	28 000	22 000	−20 000	29 000

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	164 000	161 000	101 000	125 000
Total Current Assets	164 000	161 000	101 000	125 000
Total Assets	164 000	161 000	101 000	125 000
Total Equity	142 000	114 000	92 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	46 000	9 000	12 000
Total Current Debt	21 000	47 000	9 000	12 000
Total Equity and Debt	164 000	161 000	101 000	125 000

Financial indicators	2018	2017	2016	2015
Return on Equity	19,72 %	19,3 %	−21,74 %	25,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,68 %	25 %	−23,86 %	28 %
Current Ratio	7,81	3,43	11,22	10,42
Quick Ratio	7,81	3,43	11,22	10,42
Equity Ratio	0,87	0,71	0,91	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table