company

SAMEIET SKARVEDALSSKAUEN 1

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−256,25 %

Current Ratio

1,41

Debt-to-Equity Ratio

0

Key figures (NOK)	2017	2016
Revenue	240 000	97 000
Net Income	−41 000	57 000
Total Assets	52 000	59 000
Total Equity	16 000	57 000

Income (NOK)	2017	2016
Revenue	240 000	97 000
Expenditure	562 000	40 000
Operating Profit	−41 000	57 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−83 000	57 000
Tax	0	0
Net Income	−41 000	57 000

Balance (NOK)	2017	2016
Total Fixed Assets	0	0
Total Current Assets	52 000	59 000
Total Assets	52 000	59 000
Total Retained Equity	31 000	57 000
Total Equity	16 000	57 000
Total Long-Term Debt	0	0
Total Current Debt	37 000	2 000
Total Equity and Debt	52 000	59 000

Cash flow (NOK)	2017	2016
Sales Income	0	0
Other Income	479 000	97 000
Revenue	240 000	97 000
Cost of Goods Sold	0	0
Salary Costs	9 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	562 000	40 000
Operating Profit	−41 000	57 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−41 000	57 000

Balance details (NOK)	2017	2016
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	37 000	46 000
Total Current Assets	52 000	59 000
Total Assets	52 000	59 000
Total Equity	16 000	57 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	73 000	2 000
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	37 000	2 000
Total Equity and Debt	52 000	59 000

Financial indicators	2017	2016
Return on Equity	−256,25 %	100 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	−17,08 %	58,76 %
Current Ratio	1,41	29,5
Quick Ratio	1,41	29,5
Equity Ratio	0,31	0,97
Gross Profit Margin	100 %	100 %

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