SAMEIET TONSENHAGEN 2

0179 OSLO

Finances

Return on Equity

−12,93 %

Current Ratio

5,6

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2017	2016	2015	2014
Revenue	683 000	683 000	682 000	670 000
Net Income	254 000	216 000	220 000	188 000
Total Assets	775 000	693 000	387 000	224 000
Total Equity	−1 965 000	−2 219 000	−2 435 000	−2 655 000

Income (NOK)	2017	2016	2015	2014
Revenue	683 000	683 000	682 000	670 000
Expenditure	324 000	358 000	333 000	334 000
Operating Profit	359 000	325 000	350 000	336 000
Financial Income	3 000	2 000	4 000	5 000
Financial Costs	107 000	111 000	134 000	153 000
Financial Balance	−104 000	−109 000	−130 000	−148 000
Earnings Before Tax	254 000	216 000	220 000	188 000
Tax	0	0	0	0
Net Income	254 000	216 000	220 000	188 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	3 000	3 000	3 000	3 000
Total Current Assets	773 000	691 000	385 000	222 000
Total Assets	775 000	693 000	387 000	224 000
Total Retained Equity	−1 965 000	−2 219 000	−2 435 000	−2 655 000
Total Equity	−1 965 000	−2 219 000	−2 435 000	−2 655 000
Total Long-Term Debt	2 603 000	2 666 000	2 727 000	2 778 000
Total Current Debt	138 000	247 000	96 000	102 000
Total Equity and Debt	775 000	693 000	387 000	224 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	683 000	683 000	682 000	670 000
Revenue	683 000	683 000	682 000	670 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	34 000	40 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	324 000	358 000	333 000	334 000
Operating Profit	359 000	325 000	350 000	336 000
Financial Income	3 000	2 000	4 000	5 000
Financial Costs	107 000	111 000	134 000	153 000
Financial Balance	−104 000	−109 000	−130 000	−148 000
Dividends	0	0	0	0
Net Income	254 000	216 000	220 000	188 000

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	3 000	3 000	3 000	3 000
Total Fixed Assets	3 000	3 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	716 000	691 000	376 000	211 000
Total Current Assets	773 000	691 000	385 000	222 000
Total Assets	775 000	693 000	387 000	224 000
Total Equity	−1 965 000	−2 219 000	−2 435 000	−2 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 603 000	2 666 000	2 727 000	2 778 000
Creditors	96 000	40 000	15 000	14 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	27 000	56 000	81 000	86 000
Total Current Debt	138 000	247 000	96 000	102 000
Total Equity and Debt	775 000	693 000	387 000	224 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−12,93 %	−9,73 %	−9,03 %	−7,08 %
Debt-to-Equity Ratio	−1,32	−1,2	−1,12	−1,05
Operating Profit Margin	52,56 %	47,58 %	51,32 %	50,15 %
Current Ratio	5,6	2,8	4,01	2,18
Quick Ratio	5,6	2,8	4,01	2,18
Equity Ratio	−2,54	−3,2	−6,29	−11,85
Gross Profit Margin	100 %	100 %	100 %	100 %