company

SAMEIET TOLLMOTUNET 3

7530 MERÅKER

Finances

Share Ownership

Return on Equity

56,96 %

Current Ratio

12,43

Debt-to-Equity Ratio

0

Key figures (NOK)	2018	2017
Revenue	200 000	94 000
Net Income	45 000	35 000
Total Assets	87 000	97 000
Total Equity	79 000	35 000

Income (NOK)	2018	2017
Revenue	200 000	94 000
Expenditure	−156 000	−60 000
Operating Profit	44 000	35 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	45 000	35 000
Tax	0	0
Net Income	45 000	35 000

Balance (NOK)	2018	2017
Total Fixed Assets	0	0
Total Current Assets	87 000	97 000
Total Assets	87 000	97 000
Total Retained Equity	79 000	35 000
Total Equity	79 000	35 000
Total Long-Term Debt	0	0
Total Current Debt	7 000	62 000
Total Equity and Debt	87 000	97 000

Cash flow (NOK)	2018	2017
Sales Income	0	0
Other Income	200 000	94 000
Revenue	200 000	94 000
Cost of Goods Sold	0	0
Salary Costs	−6 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	−156 000	−60 000
Operating Profit	44 000	35 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	45 000	35 000

Balance details (NOK)	2018	2017
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	87 000	97 000
Total Current Assets	87 000	97 000
Total Assets	87 000	97 000
Total Equity	79 000	35 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	4 000	59 000
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	3 000	3 000
Total Current Debt	7 000	62 000
Total Equity and Debt	87 000	97 000

Financial indicators	2018	2017
Return on Equity	56,96 %	100 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	22 %	37,23 %
Current Ratio	12,43	1,56
Quick Ratio	12,43	1,56
Equity Ratio	0,91	0,36
Gross Profit Margin	100 %	100 %

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