SAMEIET MARIBOES GATE 6-8

0250 OSLO

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017
Revenue	2 683 000	2 157 000	1 896 000
Net Income	2 000	0	0
Total Assets	381 000	271 000	102 000
Total Equity	2 000	0	0

Income (NOK)	2019	2018	2017
Revenue	2 683 000	2 157 000	1 896 000
Expenditure	2 681 000	2 158 000	1 896 000
Operating Profit	2 000	0	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	2 000	0	0
Tax	0	0	0
Net Income	2 000	0	0

Balance (NOK)	2019	2018	2017
Total Fixed Assets	0	0	0
Total Current Assets	381 000	271 000	102 000
Total Assets	381 000	271 000	102 000
Total Retained Equity	2 000	0	0
Total Equity	2 000	0	0
Total Long-Term Debt	0	0	0
Total Current Debt	379 000	271 000	102 000
Total Equity and Debt	381 000	271 000	102 000

Cash flow (NOK)	2019	2018	2017
Sales Income	0	0	0
Other Income	2 683 000	2 157 000	1 896 000
Revenue	2 683 000	2 157 000	1 896 000
Cost of Goods Sold	192 000	196 000	174 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	36 000	50 000	19 000
Expenditure	2 681 000	2 158 000	1 896 000
Operating Profit	2 000	0	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	2 000	0	0

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	306 000	182 000	78 000
Total Current Assets	381 000	271 000	102 000
Total Assets	381 000	271 000	102 000
Total Equity	2 000	0	0
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	101 000	71 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	278 000	200 000	102 000
Total Current Debt	379 000	271 000	102 000
Total Equity and Debt	381 000	271 000	102 000

Financial indicators	2019	2018	2017
Return on Equity	100 %	-	-
Debt-to-Equity Ratio	0	-	-
Operating Profit Margin	0,07 %	0 %	0 %
Current Ratio	1,01	1	1
Quick Ratio	1,01	1	1
Equity Ratio	0,01	0	0
Gross Profit Margin	92,84 %	90,91 %	90,82 %

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