SAMEIET DRAMMENSVEIEN 52

0179 OSLO

Finances

Share Ownership

Return on Equity

50,14 %

Current Ratio

7,34

Debt-to-Equity Ratio

−2,41

Key figures (NOK)	2016	2015	2014	2013
Revenue	848 000	674 000	668 000	668 000
Net Income	−180 000	32 000	−37 000	−284 000
Total Assets	587 000	809 000	865 000	873 000
Total Equity	−359 000	−179 000	−210 000	−173 000

Income (NOK)	2016	2015	2014	2013
Revenue	848 000	674 000	668 000	668 000
Expenditure	994 000	608 000	676 000	927 000
Operating Profit	−146 000	66 000	−7 000	−259 000
Financial Income	5 000	11 000	22 000	28 000
Financial Costs	39 000	46 000	52 000	53 000
Financial Balance	−34 000	−35 000	−30 000	−25 000
Earnings Before Tax	−180 000	32 000	−37 000	−284 000
Tax	0	0	0	0
Net Income	−180 000	32 000	−37 000	−284 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	587 000	809 000	865 000	873 000
Total Assets	587 000	809 000	865 000	873 000
Total Retained Equity	−359 000	−179 000	−210 000	−173 000
Total Equity	−359 000	−179 000	−210 000	−173 000
Total Long-Term Debt	865 000	902 000	936 000	966 000
Total Current Debt	80 000	85 000	139 000	79 000
Total Equity and Debt	587 000	809 000	865 000	873 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	848 000	674 000	668 000	668 000
Revenue	848 000	674 000	668 000	668 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	23 000	23 000	23 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	994 000	608 000	676 000	927 000
Operating Profit	−146 000	66 000	−7 000	−259 000
Financial Income	5 000	11 000	22 000	28 000
Financial Costs	39 000	46 000	52 000	53 000
Financial Balance	−34 000	−35 000	−30 000	−25 000
Dividends	0	0	0	0
Net Income	−180 000	32 000	−37 000	−284 000

Balance details (NOK)	2016	2015	2014	2013
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	526 000	809 000	861 000	855 000
Total Current Assets	587 000	809 000	865 000	873 000
Total Assets	587 000	809 000	865 000	873 000
Total Equity	−359 000	−179 000	−210 000	−173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	865 000	902 000	936 000	966 000
Creditors	69 000	76 000	111 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	9 000	28 000	27 000
Total Current Debt	80 000	85 000	139 000	79 000
Total Equity and Debt	587 000	809 000	865 000	873 000

Financial indicators	2016	2015	2014	2013
Return on Equity	50,14 %	−17,88 %	17,62 %	164,16 %
Debt-to-Equity Ratio	−2,41	−5,04	−4,46	−5,58
Operating Profit Margin	−17,22 %	9,79 %	−1,05 %	−38,77 %
Current Ratio	7,34	9,52	6,22	11,05
Quick Ratio	7,34	9,52	6,22	11,05
Equity Ratio	−0,61	−0,22	−0,24	−0,2
Gross Profit Margin	100 %	100 %	100 %	99,4 %