SAMEIET BERGLIÅSEN

9017 TROMSØ

Finances

Share Ownership

Return on Equity

−12,5 %

Current Ratio

11,14

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	860 000	924 000	745 000	761 000
Net Income	−36 000	157 000	−463 000	286 000
Total Assets	317 000	436 000	211 000	633 000
Total Equity	288 000	324 000	167 000	630 000

Income (NOK)	2019	2018	2017	2016
Revenue	860 000	924 000	745 000	761 000
Expenditure	909 000	780 000	1 220 000	476 000
Operating Profit	−48 000	145 000	−474 000	285 000
Financial Income	12 000	12 000	12 000	4 000
Financial Costs	0	0	0	3 000
Financial Balance	12 000	12 000	12 000	1 000
Earnings Before Tax	−36 000	157 000	−463 000	286 000
Tax	0	0	0	0
Net Income	−36 000	157 000	−463 000	286 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	5 000	10 000	16 000	21 000
Total Current Assets	312 000	426 000	195 000	612 000
Total Assets	317 000	436 000	211 000	633 000
Total Retained Equity	288 000	324 000	167 000	630 000
Total Equity	288 000	324 000	167 000	630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	112 000	43 000	3 000
Total Equity and Debt	317 000	436 000	211 000	633 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	860 000	0	0	0
Other Income	0	924 000	745 000	761 000
Revenue	860 000	924 000	745 000	761 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	121 000	483 000	36 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	18 000
Expenditure	909 000	780 000	1 220 000	476 000
Operating Profit	−48 000	145 000	−474 000	285 000
Financial Income	12 000	12 000	12 000	4 000
Financial Costs	0	0	0	3 000
Financial Balance	12 000	12 000	12 000	1 000
Dividends	0	0	0	0
Net Income	−36 000	157 000	−463 000	286 000

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	5 000	10 000	16 000	21 000
Fixtures	0	0	0	0
Total Tangible Assets	5 000	10 000	16 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	10 000	16 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	159 000	157 000	568 000
Total Current Assets	312 000	426 000	195 000	612 000
Total Assets	317 000	436 000	211 000	633 000
Total Equity	288 000	324 000	167 000	630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	96 000	25 000	0
Unpaid Taxes	0	7 000	6 000	2 000
Dividends	0	0	0	0
Other Current Debt	4 000	10 000	12 000	1 000
Total Current Debt	28 000	112 000	43 000	3 000
Total Equity and Debt	317 000	436 000	211 000	633 000

Financial indicators	2019	2018	2017	2016
Return on Equity	−12,5 %	48,46 %	−277,25 %	45,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,58 %	15,69 %	−63,62 %	37,45 %
Current Ratio	11,14	3,8	4,53	204
Quick Ratio	11,14	3,8	4,53	204
Equity Ratio	0,91	0,74	0,79	1
Gross Profit Margin	100 %	100 %	100 %	100 %