SAMEIET ARBOSGT 2

0368 OSLO

Finances

Share Ownership

Return on Equity

42,71 %

Current Ratio

5,17

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	1 710 000	1 673 000	1 621 000	1 615 000
Net Income	296 000	362 000	297 000	314 000
Total Assets	859 000	991 000	759 000	718 000
Total Equity	693 000	313 000	−134 000	−515 000

Income (NOK)	2017	2016	2015	2014
Revenue	1 710 000	1 673 000	1 621 000	1 615 000
Expenditure	1 409 000	1 289 000	1 285 000	1 231 000
Operating Profit	302 000	384 000	336 000	384 000
Financial Income	2 000	3 000	7 000	12 000
Financial Costs	8 000	25 000	45 000	83 000
Financial Balance	−6 000	−22 000	−38 000	−71 000
Earnings Before Tax	296 000	362 000	297 000	314 000
Tax	0	0	0	0
Net Income	296 000	362 000	297 000	314 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	859 000	991 000	759 000	718 000
Total Assets	859 000	991 000	759 000	718 000
Total Retained Equity	693 000	313 000	−134 000	−515 000
Total Equity	693 000	313 000	−134 000	−515 000
Total Long-Term Debt	0	479 000	632 000	1 067 000
Total Current Debt	166 000	198 000	261 000	166 000
Total Equity and Debt	859 000	991 000	759 000	718 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	1 673 000	0	1 615 000
Other Income	1 710 000	0	1 621 000	0
Revenue	1 710 000	1 673 000	1 621 000	1 615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 409 000	1 289 000	1 285 000	1 231 000
Operating Profit	302 000	384 000	336 000	384 000
Financial Income	2 000	3 000	7 000	12 000
Financial Costs	8 000	25 000	45 000	83 000
Financial Balance	−6 000	−22 000	−38 000	−71 000
Dividends	0	0	0	0
Net Income	296 000	362 000	297 000	314 000

Balance details (NOK)	2017	2016	2015	2014
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	590 000	854 000	649 000	617 000
Total Current Assets	859 000	991 000	759 000	718 000
Total Assets	859 000	991 000	759 000	718 000
Total Equity	693 000	313 000	−134 000	−515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	479 000	632 000	1 067 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	166 000	198 000	261 000	166 000
Total Current Debt	166 000	198 000	261 000	166 000
Total Equity and Debt	859 000	991 000	759 000	718 000

Financial indicators	2017	2016	2015	2014
Return on Equity	42,71 %	115,65 %	−221,64 %	−60,97 %
Debt-to-Equity Ratio	0	1,53	−4,72	−2,07
Operating Profit Margin	17,66 %	22,95 %	20,73 %	23,78 %
Current Ratio	5,17	5,01	2,91	4,33
Quick Ratio	5,17	5,01	2,91	4,33
Equity Ratio	0,81	0,32	−0,18	−0,72
Gross Profit Margin	100 %	100 %	100 %	100 %