SAMEIET STRØMSBUVEIEN TERRASSELEILIGHETER

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−103,23 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015
Revenue	243 000	2 705 000	199 000
Net Income	−96 000	99 000	90 000
Total Assets	122 000	232 000	122 000
Total Equity	93 000	189 000	90 000

Income (NOK)	2017	2016	2015
Revenue	243 000	2 705 000	199 000
Expenditure	678 000	2 606 000	110 000
Operating Profit	−96 000	99 000	90 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−192 000	99 000	90 000
Tax	0	0	0
Net Income	−96 000	99 000	90 000

Balance (NOK)	2017	2016	2015
Total Fixed Assets	0	0	0
Total Current Assets	122 000	232 000	122 000
Total Assets	122 000	232 000	122 000
Total Retained Equity	186 000	189 000	90 000
Total Equity	93 000	189 000	90 000
Total Long-Term Debt	0	0	0
Total Current Debt	29 000	42 000	32 000
Total Equity and Debt	122 000	232 000	122 000

Cash flow (NOK)	2017	2016	2015
Sales Income	0	0	0
Other Income	485 000	2 705 000	199 000
Revenue	243 000	2 705 000	199 000
Cost of Goods Sold	0	0	0
Salary Costs	39 000	11 000	7 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	678 000	2 606 000	110 000
Operating Profit	−96 000	99 000	90 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−96 000	99 000	90 000

Balance details (NOK)	2017	2016	2015
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	60 000	48 000	92 000
Total Current Assets	122 000	232 000	122 000
Total Assets	122 000	232 000	122 000
Total Equity	93 000	189 000	90 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	51 000	22 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	7 000	20 000	32 000
Total Current Debt	29 000	42 000	32 000
Total Equity and Debt	122 000	232 000	122 000

Financial indicators	2017	2016	2015
Return on Equity	−103,23 %	52,38 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−39,51 %	3,66 %	45,23 %
Current Ratio	4,21	5,52	3,81
Quick Ratio	4,21	5,52	3,81
Equity Ratio	0,76	0,81	0,74
Gross Profit Margin	100 %	100 %	100 %