SAMEIET HAVBRISVEIEN 5

6515 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

41,18 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016
Revenue	240 000	192 000	205 000
Net Income	35 000	−26 000	46 000
Total Assets	139 000	77 000	83 000
Total Equity	85 000	50 000	75 000

Income (NOK)	2018	2017	2016
Revenue	240 000	192 000	205 000
Expenditure	−206 000	−218 000	−160 000
Operating Profit	35 000	−26 000	45 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	35 000	−26 000	46 000
Tax	0	0	0
Net Income	35 000	−26 000	46 000

Balance (NOK)	2018	2017	2016
Total Fixed Assets	0	0	0
Total Current Assets	139 000	77 000	83 000
Total Assets	139 000	77 000	83 000
Total Retained Equity	85 000	50 000	75 000
Total Equity	85 000	50 000	75 000
Total Long-Term Debt	0	0	0
Total Current Debt	54 000	27 000	8 000
Total Equity and Debt	139 000	77 000	83 000

Cash flow (NOK)	2018	2017	2016
Sales Income	0	0	0
Other Income	240 000	192 000	205 000
Revenue	240 000	192 000	205 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	−6 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−206 000	−218 000	−160 000
Operating Profit	35 000	−26 000	45 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	35 000	−26 000	46 000

Balance details (NOK)	2018	2017	2016
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	139 000	77 000	83 000
Total Current Assets	139 000	77 000	83 000
Total Assets	139 000	77 000	83 000
Total Equity	85 000	50 000	75 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	36 000	16 000	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	18 000	11 000	5 000
Total Current Debt	54 000	27 000	8 000
Total Equity and Debt	139 000	77 000	83 000

Financial indicators	2018	2017	2016
Return on Equity	41,18 %	−52 %	61,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	14,58 %	−13,54 %	21,95 %
Current Ratio	2,57	2,85	10,38
Quick Ratio	2,57	2,85	10,38
Equity Ratio	0,61	0,65	0,9
Gross Profit Margin	100 %	100 %	100 %

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