SAMEIET RANHEIM VY BT1

7054 RANHEIM

Finances

Share Ownership

Return on Equity

35,71 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017
Revenue	564 000	595 000	496 000
Net Income	10 000	−32 000	51 000
Total Assets	126 000	140 000	132 000
Total Equity	28 000	19 000	51 000

Income (NOK)	2019	2018	2017
Revenue	564 000	595 000	496 000
Expenditure	560 000	633 000	445 000
Operating Profit	4 000	−37 000	51 000
Financial Income	5 000	5 000	0
Financial Costs	0	0	0
Financial Balance	5 000	5 000	0
Earnings Before Tax	10 000	−32 000	51 000
Tax	0	0	0
Net Income	10 000	−32 000	51 000

Balance (NOK)	2019	2018	2017
Total Fixed Assets	0	0	0
Total Current Assets	126 000	140 000	132 000
Total Assets	126 000	140 000	132 000
Total Retained Equity	28 000	19 000	51 000
Total Equity	28 000	19 000	51 000
Total Long-Term Debt	0	0	0
Total Current Debt	98 000	121 000	82 000
Total Equity and Debt	126 000	140 000	132 000

Cash flow (NOK)	2019	2018	2017
Sales Income	0	0	0
Other Income	564 000	595 000	496 000
Revenue	564 000	595 000	496 000
Cost of Goods Sold	0	0	0
Salary Costs	23 000	36 000	10 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	560 000	633 000	445 000
Operating Profit	4 000	−37 000	51 000
Financial Income	5 000	5 000	0
Financial Costs	0	0	0
Financial Balance	5 000	5 000	0
Dividends	0	0	0
Net Income	10 000	−32 000	51 000

Balance details (NOK)	2019	2018	2017
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	53 000	58 000	95 000
Total Current Assets	126 000	140 000	132 000
Total Assets	126 000	140 000	132 000
Total Equity	28 000	19 000	51 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	46 000	64 000	11 000
Unpaid Taxes	10 000	0	0
Dividends	0	0	0
Other Current Debt	42 000	57 000	71 000
Total Current Debt	98 000	121 000	82 000
Total Equity and Debt	126 000	140 000	132 000

Financial indicators	2019	2018	2017
Return on Equity	35,71 %	−168,42 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,71 %	−6,22 %	10,28 %
Current Ratio	1,29	1,16	1,61
Quick Ratio	1,29	1,16	1,61
Equity Ratio	0,22	0,14	0,39
Gross Profit Margin	100 %	100 %	100 %