SAMEIET OSLOGATE 18 B

0179 OSLO

Finances

Share Ownership

Return on Equity

95,05 %

Current Ratio

2,13

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2017	2016	2014	2013
Revenue	814 000	1 311 000	515 000	515 000
Net Income	−6 091 000	487 000	−629 000	−33 000
Total Assets	1 827 000	1 660 000	277 000	369 000
Total Equity	−6 408 000	−317 000	−357 000	272 000

Income (NOK)	2017	2016	2014	2013
Revenue	814 000	1 311 000	515 000	515 000
Expenditure	6 819 000	789 000	1 148 000	555 000
Operating Profit	−6 005 000	522 000	−633 000	−40 000
Financial Income	18 000	13 000	12 000	19 000
Financial Costs	104 000	49 000	8 000	12 000
Financial Balance	−86 000	−36 000	4 000	7 000
Earnings Before Tax	−6 091 000	487 000	−629 000	−33 000
Tax	0	0	0	0
Net Income	−6 091 000	487 000	−629 000	−33 000

Balance (NOK)	2017	2016	2014	2013
Total Fixed Assets	0	0	17 000	17 000
Total Current Assets	1 827 000	1 660 000	260 000	352 000
Total Assets	1 827 000	1 660 000	277 000	369 000
Total Retained Equity	−6 408 000	−317 000	−357 000	272 000
Total Equity	−6 408 000	−317 000	−357 000	272 000
Total Long-Term Debt	7 379 000	1 084 000	0	66 000
Total Current Debt	856 000	893 000	634 000	31 000
Total Equity and Debt	1 827 000	1 660 000	277 000	369 000

Cash flow (NOK)	2017	2016	2014	2013
Sales Income	0	0	0	0
Other Income	814 000	1 311 000	515 000	515 000
Revenue	814 000	1 311 000	515 000	515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	37 000	0	0
Depreciation	0	0	0	74 000
Impairment	0	0	0	0
Expenditure	6 819 000	789 000	1 148 000	555 000
Operating Profit	−6 005 000	522 000	−633 000	−40 000
Financial Income	18 000	13 000	12 000	19 000
Financial Costs	104 000	49 000	8 000	12 000
Financial Balance	−86 000	−36 000	4 000	7 000
Dividends	0	0	0	0
Net Income	−6 091 000	487 000	−629 000	−33 000

Balance details (NOK)	2017	2016	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	17 000	17 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	17 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	17 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 517 000	1 162 000	230 000	252 000
Total Current Assets	1 827 000	1 660 000	260 000	352 000
Total Assets	1 827 000	1 660 000	277 000	369 000
Total Equity	−6 408 000	−317 000	−357 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 379 000	1 084 000	0	66 000
Creditors	795 000	56 000	0	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	836 000	634 000	4 000
Total Current Debt	856 000	893 000	634 000	31 000
Total Equity and Debt	1 827 000	1 660 000	277 000	369 000

Financial indicators	2017	2016	2014	2013
Return on Equity	95,05 %	−153,63 %	176,19 %	−12,13 %
Debt-to-Equity Ratio	−1,15	−3,42	−0	0,24
Operating Profit Margin	−737,71 %	39,82 %	−122,91 %	−7,77 %
Current Ratio	2,13	1,86	0,41	11,35
Quick Ratio	2,13	1,86	0,41	11,35
Equity Ratio	−3,51	−0,19	−1,29	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %