SAMEIET STENSGATEN 3

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

2,39 %

Current Ratio

8,95

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2017	2016	2015	2014
Revenue	498 000	498 000	498 000	450 000
Net Income	−11 000	120 000	58 000	85 000
Total Assets	170 000	412 000	262 000	331 000
Total Equity	−460 000	−448 000	−568 000	−625 000

Income (NOK)	2017	2016	2015	2014
Revenue	498 000	498 000	498 000	450 000
Expenditure	491 000	353 000	403 000	329 000
Operating Profit	7 000	145 000	95 000	122 000
Financial Income	9 000	8 000	7 000	11 000
Financial Costs	28 000	34 000	45 000	48 000
Financial Balance	−19 000	−26 000	−38 000	−37 000
Earnings Before Tax	−11 000	120 000	58 000	85 000
Tax	0	0	0	0
Net Income	−11 000	120 000	58 000	85 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	170 000	412 000	262 000	331 000
Total Assets	170 000	412 000	262 000	331 000
Total Retained Equity	−460 000	−448 000	−725 000	−782 000
Total Equity	−460 000	−448 000	−568 000	−625 000
Total Long-Term Debt	611 000	756 000	799 000	935 000
Total Current Debt	19 000	103 000	31 000	21 000
Total Equity and Debt	170 000	412 000	262 000	331 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	498 000	498 000	498 000	450 000
Revenue	498 000	498 000	498 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	42 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	491 000	353 000	403 000	329 000
Operating Profit	7 000	145 000	95 000	122 000
Financial Income	9 000	8 000	7 000	11 000
Financial Costs	28 000	34 000	45 000	48 000
Financial Balance	−19 000	−26 000	−38 000	−37 000
Dividends	0	0	0	0
Net Income	−11 000	120 000	58 000	85 000

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	91 000	335 000	252 000	321 000
Total Current Assets	170 000	412 000	262 000	331 000
Total Assets	170 000	412 000	262 000	331 000
Total Equity	−460 000	−448 000	−568 000	−625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	611 000	756 000	799 000	935 000
Creditors	4 000	76 000	9 000	5 000
Unpaid Taxes	1 000	9 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	19 000	16 000	16 000
Total Current Debt	19 000	103 000	31 000	21 000
Total Equity and Debt	170 000	412 000	262 000	331 000

Financial indicators	2017	2016	2015	2014
Return on Equity	2,39 %	−26,79 %	−10,21 %	−13,6 %
Debt-to-Equity Ratio	−1,33	−1,69	−1,41	−1,5
Operating Profit Margin	1,41 %	29,12 %	19,08 %	27,11 %
Current Ratio	8,95	4	8,45	15,76
Quick Ratio	8,95	4	8,45	15,76
Equity Ratio	−2,71	−1,09	−2,17	−1,89
Gross Profit Margin	100 %	100 %	100 %	100 %