SAMEIET MAJORSTUVEIEN 18

0367 OSLO

Finances

Share Ownership

Return on Equity

8,72 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	530 000	530 000	530 000	530 000
Net Income	17 000	71 000	−53 000	61 000
Total Assets	368 000	329 000	224 000	330 000
Total Equity	195 000	179 000	108 000	161 000

Income (NOK)	2020	2019	2018	2017
Revenue	530 000	530 000	530 000	530 000
Expenditure	513 000	459 000	583 000	469 000
Operating Profit	16 000	71 000	−53 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	71 000	−53 000	61 000
Tax	0	0	0	0
Net Income	17 000	71 000	−53 000	61 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	368 000	329 000	224 000	330 000
Total Assets	368 000	329 000	224 000	330 000
Total Retained Equity	195 000	179 000	108 000	161 000
Total Equity	195 000	179 000	108 000	161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	150 000	116 000	169 000
Total Equity and Debt	368 000	329 000	224 000	330 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	0
Other Income	530 000	530 000	530 000	530 000
Revenue	530 000	530 000	530 000	530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	513 000	459 000	583 000	469 000
Operating Profit	16 000	71 000	−53 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	17 000	71 000	−53 000	61 000

Balance details (NOK)	2020	2019	2018	2017
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	261 000	197 000	99 000	210 000
Total Current Assets	368 000	329 000	224 000	330 000
Total Assets	368 000	329 000	224 000	330 000
Total Equity	195 000	179 000	108 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	124 000	80 000	79 000
Unpaid Taxes	2 000	2 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	96 000	25 000	34 000	89 000
Total Current Debt	172 000	150 000	116 000	169 000
Total Equity and Debt	368 000	329 000	224 000	330 000

Financial indicators	2020	2019	2018	2017
Return on Equity	8,72 %	39,66 %	−49,07 %	37,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,02 %	13,4 %	−10 %	11,51 %
Current Ratio	2,14	2,19	1,93	1,95
Quick Ratio	2,14	2,19	1,93	1,95
Equity Ratio	0,53	0,54	0,48	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %