company

SAMEIET CG13

0179 OSLO

Finances

Share Ownership

Return on Equity

24,1 %

Current Ratio

6,4

Debt-to-Equity Ratio

0

Key figures (NOK)	2018	2017	2016	2015
Revenue	582 000	531 000	532 000	526 000
Net Income	94 000	4 000	64 000	97 000
Total Assets	461 000	332 000	308 000	261 000
Total Equity	390 000	296 000	292 000	227 000

Income (NOK)	2018	2017	2016	2015
Revenue	582 000	531 000	532 000	526 000
Expenditure	489 000	528 000	470 000	430 000
Operating Profit	92 000	3 000	63 000	96 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	94 000	4 000	64 000	97 000
Tax	0	0	0	0
Net Income	94 000	4 000	64 000	97 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	461 000	332 000	308 000	261 000
Total Assets	461 000	332 000	308 000	261 000
Total Retained Equity	390 000	296 000	292 000	227 000
Total Equity	390 000	296 000	292 000	227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	36 000	17 000	34 000
Total Equity and Debt	461 000	332 000	308 000	261 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	0	0	0	0
Other Income	582 000	531 000	532 000	526 000
Revenue	582 000	531 000	532 000	526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	21 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	489 000	528 000	470 000	430 000
Operating Profit	92 000	3 000	63 000	96 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	94 000	4 000	64 000	97 000

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	372 000	294 000	294 000	247 000
Total Current Assets	461 000	332 000	308 000	261 000
Total Assets	461 000	332 000	308 000	261 000
Total Equity	390 000	296 000	292 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	33 000	3 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	13 000	22 000
Total Current Debt	72 000	36 000	17 000	34 000
Total Equity and Debt	461 000	332 000	308 000	261 000

Financial indicators	2018	2017	2016	2015
Return on Equity	24,1 %	1,35 %	21,92 %	42,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,81 %	0,56 %	11,84 %	18,25 %
Current Ratio	6,4	9,22	18,12	7,68
Quick Ratio	6,4	9,22	18,12	7,68
Equity Ratio	0,85	0,89	0,95	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %

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