NORSKE TREINDUSTRIER AS

0279 OSLO

Finances

Share Ownership

Return on Equity

−70,13 %

Current Ratio

42,11

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2016	2015	2014	2013
Revenue	0	0	0	0
Net Income	−1 200 943 000	−1 505 806 000	2 927 933 000	−3 722 091 000
Total Assets	1 793 530 000	6 709 401 000	6 966 732 000	9 138 257 000
Total Equity	1 712 508 000	6 629 330 000	4 457 135 000	239 810 000

Income (NOK)	2016	2015	2014	2013
Revenue	0	0	0	0
Expenditure	−50 000	744 000	628 000	374 000
Operating Profit	50 000	−744 000	−628 000	−374 000
Financial Income	33 766 000	554 113 000	4 235 731 000	431 642 000
Financial Costs	1 234 759 000	2 054 292 000	1 275 966 000	4 152 281 000
Financial Balance	−1 200 993 000	−1 500 179 000	2 959 765 000	−3 720 639 000
Earnings Before Tax	−1 200 943 000	−1 500 923 000	2 959 137 000	−3 721 013 000
Tax	0	4 883 000	31 204 000	1 078 000
Net Income	−1 200 943 000	−1 505 806 000	2 927 933 000	−3 722 091 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	1 782 456 000	6 471 982 000	5 526 960 000	8 362 824 000
Total Current Assets	11 074 000	237 419 000	1 439 772 000	775 433 000
Total Assets	1 793 530 000	6 709 401 000	6 966 732 000	9 138 257 000
Total Retained Equity	0	5 794 650 000	4 039 795 000	−177 530 000
Total Equity	1 712 508 000	6 629 330 000	4 457 135 000	239 810 000
Total Long-Term Debt	80 759 000	79 973 000	24 285 000	8 889 955 000
Total Current Debt	263 000	98 000	2 485 312 000	8 493 000
Total Equity and Debt	1 793 530 000	6 709 401 000	6 966 732 000	9 138 258 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−50 000	744 000	628 000	374 000
Operating Profit	50 000	−744 000	−628 000	−374 000
Financial Income	33 766 000	554 113 000	4 235 731 000	431 642 000
Financial Costs	1 234 759 000	2 054 292 000	1 275 966 000	4 152 281 000
Financial Balance	−1 200 993 000	−1 500 179 000	2 959 765 000	−3 720 639 000
Dividends	0	0	2 120 000 000	0
Net Income	−1 200 943 000	−1 505 806 000	2 927 933 000	−3 722 091 000

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	1 782 456 000	6 471 982 000	5 526 960 000	8 362 824 000
Total Fixed Assets	1 782 456 000	6 471 982 000	5 526 960 000	8 362 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 572 000	1 805 000	12 000	75 000
Total Current Assets	11 074 000	237 419 000	1 439 772 000	775 433 000
Total Assets	1 793 530 000	6 709 401 000	6 966 732 000	9 138 257 000
Total Equity	1 712 508 000	6 629 330 000	4 457 135 000	239 810 000
Short-Term Group Debt	0	0	365 225 000	3 972 000
Total Long-Term Debt	80 759 000	79 973 000	24 285 000	8 889 955 000
Creditors	263 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 120 000 000	0
Other Current Debt	0	98 000	87 000	4 521 000
Total Current Debt	263 000	98 000	2 485 312 000	8 493 000
Total Equity and Debt	1 793 530 000	6 709 401 000	6 966 732 000	9 138 258 000

Financial indicators	2016	2015	2014	2013
Return on Equity	−70,13 %	−22,71 %	65,69 %	−1 552,1 %
Debt-to-Equity Ratio	0,05	0,01	0,01	37,07
Operating Profit Margin	-	-	-	-
Current Ratio	42,11	2 422,64	0,58	91,3
Quick Ratio	42,11	2 422,64	0,58	91,3
Equity Ratio	0,95	0,99	0,64	0,03
Gross Profit Margin	-	-	-	-

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