SAMEIET DAGS VEI 8-12

1456 NESODDTANGEN

Finances

Share Ownership

Return on Equity

−123,88 %

Current Ratio

17,09

Debt-to-Equity Ratio

−4,01

Key figures (NOK)	2019	2018	2017	2016
Revenue	208 000	194 000	187 000	164 000
Net Income	83 000	−194 000	82 000	71 000
Total Assets	212 000	216 000	133 000	95 000
Total Equity	−67 000	−150 000	44 000	−38 000

Income (NOK)	2019	2018	2017	2016
Revenue	208 000	194 000	187 000	164 000
Expenditure	−109 000	−377 000	−101 000	−87 000
Operating Profit	99 000	−183 000	86 000	77 000
Financial Income	1 000	1 000	0	0
Financial Costs	−17 000	−12 000	−4 000	−6 000
Financial Balance	18 000	13 000	4 000	6 000
Earnings Before Tax	83 000	−194 000	82 000	71 000
Tax	0	0	0	0
Net Income	83 000	−194 000	82 000	71 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	24 000	30 000	0	0
Total Current Assets	188 000	185 000	133 000	95 000
Total Assets	212 000	216 000	133 000	95 000
Total Retained Equity	−67 000	−150 000	44 000	−38 000
Total Equity	−67 000	−150 000	44 000	−38 000
Total Long-Term Debt	269 000	317 000	33 000	98 000
Total Current Debt	11 000	49 000	56 000	36 000
Total Equity and Debt	212 000	216 000	133 000	95 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	0	0	0	0
Other Income	208 000	194 000	187 000	164 000
Revenue	208 000	194 000	187 000	164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	−6 000	0	0	0
Impairment	0	0	0	0
Expenditure	−109 000	−377 000	−101 000	−87 000
Operating Profit	99 000	−183 000	86 000	77 000
Financial Income	1 000	1 000	0	0
Financial Costs	−17 000	−12 000	−4 000	−6 000
Financial Balance	18 000	13 000	4 000	6 000
Dividends	0	0	0	0
Net Income	83 000	−194 000	82 000	71 000

Balance details (NOK)	2019	2018	2017	2016
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	24 000	30 000	0	0
Total Tangible Assets	24 000	30 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	185 000	133 000	95 000
Total Current Assets	188 000	185 000	133 000	95 000
Total Assets	212 000	216 000	133 000	95 000
Total Equity	−67 000	−150 000	44 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	317 000	33 000	98 000
Creditors	5 000	37 000	34 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	12 000	22 000	36 000
Total Current Debt	11 000	49 000	56 000	36 000
Total Equity and Debt	212 000	216 000	133 000	95 000

Financial indicators	2019	2018	2017	2016
Return on Equity	−123,88 %	129,33 %	186,36 %	−186,84 %
Debt-to-Equity Ratio	−4,01	−2,11	0,75	−2,58
Operating Profit Margin	47,6 %	−94,33 %	45,99 %	46,95 %
Current Ratio	17,09	3,78	2,38	2,64
Quick Ratio	17,09	3,78	2,38	2,64
Equity Ratio	−0,32	−0,69	0,33	−0,4
Gross Profit Margin	100 %	100 %	100 %	100 %

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