STENSBERGGATEN 23 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−47,71 %

Current Ratio

5,72

Debt-to-Equity Ratio

−1,83

Key figures (NOK)	2016	2015	2014	2013
Revenue	694 000	694 000	696 000	980 000
Net Income	177 000	179 000	81 000	−751 000
Total Assets	372 000	411 000	424 000	335 000
Total Equity	−371 000	−549 000	−728 000	−809 000

Income (NOK)	2016	2015	2014	2013
Revenue	694 000	694 000	696 000	980 000
Expenditure	493 000	479 000	571 000	1 716 000
Operating Profit	200 000	215 000	124 000	−736 000
Financial Income	15 000	13 000	15 000	24 000
Financial Costs	37 000	48 000	59 000	39 000
Financial Balance	−22 000	−35 000	−44 000	−15 000
Earnings Before Tax	177 000	179 000	81 000	−751 000
Tax	0	0	0	0
Net Income	177 000	179 000	81 000	−751 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	372 000	411 000	424 000	335 000
Total Assets	372 000	411 000	424 000	335 000
Total Retained Equity	−371 000	−549 000	−728 000	−809 000
Total Equity	−371 000	−549 000	−728 000	−809 000
Total Long-Term Debt	678 000	928 000	1 025 000	1 115 000
Total Current Debt	65 000	32 000	127 000	29 000
Total Equity and Debt	372 000	411 000	424 000	335 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	694 000	694 000	696 000	980 000
Revenue	694 000	694 000	696 000	980 000
Cost of Goods Sold	0	0	0	19 000
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	493 000	479 000	571 000	1 716 000
Operating Profit	200 000	215 000	124 000	−736 000
Financial Income	15 000	13 000	15 000	24 000
Financial Costs	37 000	48 000	59 000	39 000
Financial Balance	−22 000	−35 000	−44 000	−15 000
Dividends	0	0	0	0
Net Income	177 000	179 000	81 000	−751 000

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	372 000	407 000	331 000	332 000
Total Current Assets	372 000	411 000	424 000	335 000
Total Assets	372 000	411 000	424 000	335 000
Total Equity	−371 000	−549 000	−728 000	−809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	678 000	928 000	1 025 000	1 115 000
Creditors	37 000	6 000	95 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	25 000	32 000	22 000
Total Current Debt	65 000	32 000	127 000	29 000
Total Equity and Debt	372 000	411 000	424 000	335 000

Financial indicators	2016	2015	2014	2013
Return on Equity	−47,71 %	−32,6 %	−11,13 %	92,83 %
Debt-to-Equity Ratio	−1,83	−1,69	−1,41	−1,38
Operating Profit Margin	28,82 %	30,98 %	17,82 %	−75,1 %
Current Ratio	5,72	12,84	3,34	11,55
Quick Ratio	5,72	12,84	3,34	11,55
Equity Ratio	−1	−1,34	−1,72	−2,41
Gross Profit Margin	100 %	100 %	100 %	98,06 %