SAMEIET RANHEIM VY BT2

7054 RANHEIM

Finances

Share Ownership

Return on Equity

−187,5 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017
Revenue	428 000	455 000	504 000
Net Income	−45 000	−15 000	84 000
Total Assets	93 000	173 000	189 000
Total Equity	24 000	69 000	84 000

Income (NOK)	2019	2018	2017
Revenue	428 000	455 000	504 000
Expenditure	479 000	476 000	421 000
Operating Profit	−51 000	−21 000	83 000
Financial Income	6 000	6 000	1 000
Financial Costs	0	0	0
Financial Balance	6 000	6 000	1 000
Earnings Before Tax	−45 000	−15 000	84 000
Tax	0	0	0
Net Income	−45 000	−15 000	84 000

Balance (NOK)	2019	2018	2017
Total Fixed Assets	0	0	0
Total Current Assets	93 000	173 000	189 000
Total Assets	93 000	173 000	189 000
Total Retained Equity	24 000	69 000	84 000
Total Equity	24 000	69 000	84 000
Total Long-Term Debt	0	0	0
Total Current Debt	68 000	104 000	105 000
Total Equity and Debt	93 000	173 000	189 000

Cash flow (NOK)	2019	2018	2017
Sales Income	0	0	0
Other Income	428 000	455 000	504 000
Revenue	428 000	455 000	504 000
Cost of Goods Sold	0	0	0
Salary Costs	23 000	35 000	10 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	479 000	476 000	421 000
Operating Profit	−51 000	−21 000	83 000
Financial Income	6 000	6 000	1 000
Financial Costs	0	0	0
Financial Balance	6 000	6 000	1 000
Dividends	0	0	0
Net Income	−45 000	−15 000	84 000

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	27 000	122 000	150 000
Total Current Assets	93 000	173 000	189 000
Total Assets	93 000	173 000	189 000
Total Equity	24 000	69 000	84 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	35 000	39 000	18 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	33 000	65 000	87 000
Total Current Debt	68 000	104 000	105 000
Total Equity and Debt	93 000	173 000	189 000

Financial indicators	2019	2018	2017
Return on Equity	−187,5 %	−21,74 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−11,92 %	−4,62 %	16,47 %
Current Ratio	1,37	1,66	1,8
Quick Ratio	1,37	1,66	1,8
Equity Ratio	0,26	0,4	0,44
Gross Profit Margin	100 %	100 %	100 %

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