company

SAMEIET MIDTÅSEN 51

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−29,52 %

Current Ratio

14,54

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2017	2016	2015	2014
Revenue	669 000	650 000	649 000	620 000
Net Income	209 000	182 000	154 000	−524 000
Total Assets	538 000	452 000	313 000	224 000
Total Equity	−708 000	−917 000	−1 099 000	196 000

Income (NOK)	2017	2016	2015	2014
Revenue	669 000	650 000	649 000	620 000
Expenditure	414 000	415 000	435 000	1 071 000
Operating Profit	255 000	235 000	213 000	−451 000
Financial Income	1 000	1 000	5 000	12 000
Financial Costs	47 000	54 000	64 000	84 000
Financial Balance	−46 000	−53 000	−59 000	−72 000
Earnings Before Tax	209 000	182 000	154 000	−524 000
Tax	0	0	0	0
Net Income	209 000	182 000	154 000	−524 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	538 000	452 000	313 000	224 000
Total Assets	538 000	452 000	313 000	224 000
Total Retained Equity	−708 000	−917 000	−1 099 000	196 000
Total Equity	−708 000	−917 000	−1 099 000	196 000
Total Long-Term Debt	1 209 000	1 294 000	1 375 000	0
Total Current Debt	37 000	75 000	37 000	29 000
Total Equity and Debt	538 000	452 000	313 000	224 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	669 000	650 000	649 000	620 000
Revenue	669 000	650 000	649 000	620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	24 000	36 000	36 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	414 000	415 000	435 000	1 071 000
Operating Profit	255 000	235 000	213 000	−451 000
Financial Income	1 000	1 000	5 000	12 000
Financial Costs	47 000	54 000	64 000	84 000
Financial Balance	−46 000	−53 000	−59 000	−72 000
Dividends	0	0	0	0
Net Income	209 000	182 000	154 000	−524 000

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	443 000	397 000	270 000	194 000
Total Current Assets	538 000	452 000	313 000	224 000
Total Assets	538 000	452 000	313 000	224 000
Total Equity	−708 000	−917 000	−1 099 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 209 000	1 294 000	1 375 000	0
Creditors	35 000	64 000	13 000	6 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	11 000	23 000	21 000
Total Current Debt	37 000	75 000	37 000	29 000
Total Equity and Debt	538 000	452 000	313 000	224 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−29,52 %	−19,85 %	−14,01 %	−267,35 %
Debt-to-Equity Ratio	−1,71	−1,41	−1,25	0
Operating Profit Margin	38,12 %	36,15 %	32,82 %	−72,74 %
Current Ratio	14,54	6,03	8,46	7,72
Quick Ratio	14,54	6,03	8,46	7,72
Equity Ratio	−1,32	−2,03	−3,51	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %

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