DÆNSEBÆNDET ANS

2838 SNERTINGDAL

Finances

Share Ownership

Return on Equity

41,3 %

Current Ratio

8,67

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	545 000	333 000	470 000	479 000
Net Income	19 000	−51 000	−39 000	−42 000
Total Assets	52 000	1 000	6 000	6 000
Total Equity	46 000	1 000	6 000	6 000

Income (NOK)	2016	2015	2014	2013
Revenue	545 000	333 000	470 000	479 000
Expenditure	526 000	382 000	506 000	518 000
Operating Profit	19 000	−49 000	−37 000	−39 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	3 000
Financial Balance	−1 000	−2 000	−2 000	−3 000
Earnings Before Tax	19 000	−51 000	−39 000	−42 000
Tax	0	0	0	0
Net Income	19 000	−51 000	−39 000	−42 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	52 000	1 000	6 000	6 000
Total Assets	52 000	1 000	6 000	6 000
Total Retained Equity	−122 000	−141 000	−90 000	−50 000
Total Equity	46 000	1 000	6 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	0	0	0
Total Equity and Debt	52 000	1 000	6 000	6 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	542 000	328 000	460 000	471 000
Other Income	3 000	5 000	10 000	7 000
Revenue	545 000	333 000	470 000	479 000
Cost of Goods Sold	119 000	63 000	93 000	90 000
Salary Costs	259 000	174 000	243 000	276 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	526 000	382 000	506 000	518 000
Operating Profit	19 000	−49 000	−37 000	−39 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	3 000
Financial Balance	−1 000	−2 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	19 000	−51 000	−39 000	−42 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	1 000	6 000	6 000
Total Current Assets	52 000	1 000	6 000	6 000
Total Assets	52 000	1 000	6 000	6 000
Total Equity	46 000	1 000	6 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	0	0	0
Total Equity and Debt	52 000	1 000	6 000	6 000

Financial indicators	2016	2015	2014	2013
Return on Equity	41,3 %	−5 100 %	−650 %	−700 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,49 %	−14,71 %	−7,87 %	−8,14 %
Current Ratio	8,67	-	-	-
Quick Ratio	8,67	-	-	-
Equity Ratio	0,88	1	1	1
Gross Profit Margin	78,17 %	81,08 %	80,21 %	81,21 %