HIMALPARTNER

0166 OSLO

Finances

Return on Equity

−17,53 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	13 162 000	18 570 000	12 040 000	11 910 000
Net Income	−772 000	602 000	−758 000	−251 000
Total Assets	5 969 000	5 912 000	5 488 000	6 681 000
Total Equity	4 405 000	5 176 000	4 574 000	5 332 000

Income (NOK)	2016	2015	2014	2013
Revenue	13 162 000	18 570 000	12 040 000	11 910 000
Expenditure	13 956 000	17 946 000	12 880 000	12 365 000
Operating Profit	−794 000	625 000	−840 000	−455 000
Financial Income	75 000	37 000	163 000	404 000
Financial Costs	52 000	60 000	80 000	201 000
Financial Balance	23 000	−23 000	83 000	203 000
Earnings Before Tax	−772 000	602 000	−758 000	−251 000
Tax	0	0	0	0
Net Income	−772 000	602 000	−758 000	−251 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	790 000	734 000	1 058 000	242 000
Total Current Assets	5 179 000	5 177 000	4 430 000	6 438 000
Total Assets	5 969 000	5 912 000	5 488 000	6 681 000
Total Retained Equity	4 405 000	5 176 000	4 574 000	5 332 000
Total Equity	4 405 000	5 176 000	4 574 000	5 332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 565 000	736 000	914 000	1 349 000
Total Equity and Debt	5 969 000	5 912 000	5 488 000	6 681 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	13 162 000	18 570 000	12 040 000	11 910 000
Revenue	13 162 000	18 570 000	12 040 000	11 910 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 267 000	6 443 000	5 533 000	0
Depreciation	0	17 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	13 956 000	17 946 000	12 880 000	12 365 000
Operating Profit	−794 000	625 000	−840 000	−455 000
Financial Income	75 000	37 000	163 000	404 000
Financial Costs	52 000	60 000	80 000	201 000
Financial Balance	23 000	−23 000	83 000	203 000
Dividends	0	0	0	0
Net Income	−772 000	602 000	−758 000	−251 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	17 000	35 000
Total Tangible Assets	0	0	17 000	35 000
Total Fiancial Fixed Assets	790 000	734 000	1 041 000	207 000
Total Fixed Assets	790 000	734 000	1 058 000	242 000
Stock	0	0	0	0
Total Investments	1 335 000	1 289 000	1 058 000	473 000
Cash, Bank	3 610 000	3 531 000	3 108 000	5 446 000
Total Current Assets	5 179 000	5 177 000	4 430 000	6 438 000
Total Assets	5 969 000	5 912 000	5 488 000	6 681 000
Total Equity	4 405 000	5 176 000	4 574 000	5 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	219 000	0	104 000	304 000
Unpaid Taxes	278 000	289 000	255 000	223 000
Dividends	0	0	0	0
Other Current Debt	1 068 000	446 000	555 000	823 000
Total Current Debt	1 565 000	736 000	914 000	1 349 000
Total Equity and Debt	5 969 000	5 912 000	5 488 000	6 681 000

Financial indicators	2016	2015	2014	2013
Return on Equity	−17,53 %	11,63 %	−16,57 %	−4,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,03 %	3,37 %	−6,98 %	−3,82 %
Current Ratio	3,31	7,03	4,85	4,77
Quick Ratio	3,31	7,03	4,85	4,77
Equity Ratio	0,74	0,88	0,83	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %