company

SAMEIET BALDERSGATE 24/26

0263 OSLO

Finances

Share Ownership

Return on Equity

200 %

Current Ratio

1,58

Debt-to-Equity Ratio

0

Key figures (NOK)	2016	2015	2014
Revenue	798 000	961 000	1 402 000
Net Income	92 000	−170 000	551 000
Total Assets	126 000	82 000	261 000
Total Equity	46 000	−46 000	123 000

Income (NOK)	2016	2015	2014
Revenue	798 000	961 000	1 402 000
Expenditure	706 000	1 131 000	850 000
Operating Profit	92 000	−170 000	552 000
Financial Income	0	0	1 000
Financial Costs	0	0	2 000
Financial Balance	0	0	−1 000
Earnings Before Tax	92 000	−170 000	551 000
Tax	0	0	0
Net Income	92 000	−170 000	551 000

Balance (NOK)	2016	2015	2014
Total Fixed Assets	0	0	0
Total Current Assets	126 000	82 000	261 000
Total Assets	126 000	82 000	261 000
Total Retained Equity	46 000	−46 000	123 000
Total Equity	46 000	−46 000	123 000
Total Long-Term Debt	0	0	0
Total Current Debt	80 000	128 000	138 000
Total Equity and Debt	126 000	82 000	261 000

Cash flow (NOK)	2016	2015	2014
Sales Income	0	734 000	0
Other Income	798 000	228 000	1 402 000
Revenue	798 000	961 000	1 402 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	706 000	1 131 000	850 000
Operating Profit	92 000	−170 000	552 000
Financial Income	0	0	1 000
Financial Costs	0	0	2 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	92 000	−170 000	551 000

Balance details (NOK)	2016	2015	2014
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	121 000	71 000	221 000
Total Current Assets	126 000	82 000	261 000
Total Assets	126 000	82 000	261 000
Total Equity	46 000	−46 000	123 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	89 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	80 000	128 000	48 000
Total Current Debt	80 000	128 000	138 000
Total Equity and Debt	126 000	82 000	261 000

Financial indicators	2016	2015	2014
Return on Equity	200 %	369,57 %	447,97 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	11,53 %	−17,69 %	39,37 %
Current Ratio	1,58	0,64	1,89
Quick Ratio	1,58	0,64	1,89
Equity Ratio	0,37	−0,56	0,47
Gross Profit Margin	100 %	100 %	100 %

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