SAMEIET SCHØNINGS GT. 36

0362 OSLO

Finances

Share Ownership

Return on Equity

24,57 %

Current Ratio

4,37

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	386 000	905 000	812 000	346 000
Net Income	72 000	58 000	−9 000	40 000
Total Assets	380 000	244 000	180 000	177 000
Total Equity	293 000	220 000	162 000	171 000

Income (NOK)	2017	2016	2015	2014
Revenue	386 000	905 000	812 000	346 000
Expenditure	325 000	856 000	829 000	315 000
Operating Profit	61 000	49 000	−17 000	30 000
Financial Income	11 000	9 000	9 000	10 000
Financial Costs	0	0	0	0
Financial Balance	11 000	9 000	9 000	10 000
Earnings Before Tax	72 000	58 000	−9 000	40 000
Tax	0	0	0	0
Net Income	72 000	58 000	−9 000	40 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	380 000	244 000	180 000	177 000
Total Assets	380 000	244 000	180 000	177 000
Total Retained Equity	293 000	220 000	162 000	171 000
Total Equity	293 000	220 000	162 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	23 000	18 000	7 000
Total Equity and Debt	380 000	244 000	180 000	177 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	386 000	905 000	812 000	346 000
Revenue	386 000	905 000	812 000	346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	23 000	17 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	325 000	856 000	829 000	315 000
Operating Profit	61 000	49 000	−17 000	30 000
Financial Income	11 000	9 000	9 000	10 000
Financial Costs	0	0	0	0
Financial Balance	11 000	9 000	9 000	10 000
Dividends	0	0	0	0
Net Income	72 000	58 000	−9 000	40 000

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	312 000	232 000	165 000	165 000
Total Current Assets	380 000	244 000	180 000	177 000
Total Assets	380 000	244 000	180 000	177 000
Total Equity	293 000	220 000	162 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	14 000	7 000	7 000
Unpaid Taxes	12 000	9 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	0
Total Current Debt	87 000	23 000	18 000	7 000
Total Equity and Debt	380 000	244 000	180 000	177 000

Financial indicators	2017	2016	2015	2014
Return on Equity	24,57 %	26,36 %	−5,56 %	23,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,8 %	5,41 %	−2,09 %	8,67 %
Current Ratio	4,37	10,61	10	25,29
Quick Ratio	4,37	10,61	10	25,29
Equity Ratio	0,77	0,9	0,9	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %