SAMEIET HANSJORDNESGATE 24

9009 TROMSØ

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,84

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2015	2014	2007	2005
Revenue	323 000	229 000	159 000	204 000
Net Income	−49 000	−201 000	37 000	36 000
Total Assets	112 000	104 000	84 000	110 000
Total Equity	0	−45 000	54 000	27 000

Income (NOK)	2015	2014	2007	2005
Revenue	323 000	229 000	159 000	204 000
Expenditure	368 000	425 000	121 000	164 000
Operating Profit	−45 000	−196 000	38 000	40 000
Financial Income	0	2 000	3 000	2 000
Financial Costs	5 000	7 000	4 000	6 000
Financial Balance	−5 000	−5 000	−1 000	−4 000
Earnings Before Tax	−45 000	−196 000	37 000	36 000
Tax	0	0	0	0
Net Income	−49 000	−201 000	37 000	36 000

Balance (NOK)	2015	2014	2007	2005
Total Fixed Assets	0	0	0	0
Total Current Assets	112 000	104 000	84 000	110 000
Total Assets	112 000	104 000	84 000	110 000
Total Retained Equity	−45 000	156 000	54 000	27 000
Total Equity	0	−45 000	54 000	27 000
Total Long-Term Debt	74 000	93 000	28 000	80 000
Total Current Debt	133 000	56 000	2 000	3 000
Total Equity and Debt	112 000	104 000	84 000	110 000

Cash flow (NOK)	2015	2014	2007	2005
Sales Income	0	0	0	0
Other Income	323 000	229 000	159 000	204 000
Revenue	323 000	229 000	159 000	204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	368 000	425 000	121 000	164 000
Operating Profit	−45 000	−196 000	38 000	40 000
Financial Income	0	2 000	3 000	2 000
Financial Costs	5 000	7 000	4 000	6 000
Financial Balance	−5 000	−5 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−49 000	−201 000	37 000	36 000

Balance details (NOK)	2015	2014	2007	2005
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	94 000	55 000	84 000	0
Total Current Assets	112 000	104 000	84 000	110 000
Total Assets	112 000	104 000	84 000	110 000
Total Equity	0	−45 000	54 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	93 000	28 000	80 000
Creditors	129 000	50 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	6 000	1 000	1 000
Total Current Debt	133 000	56 000	2 000	3 000
Total Equity and Debt	112 000	104 000	84 000	110 000

Financial indicators	2015	2014	2007	2005
Return on Equity	-	446,67 %	68,52 %	133,33 %
Debt-to-Equity Ratio	-	−2,07	0,52	2,96
Operating Profit Margin	−13,93 %	−85,59 %	23,9 %	19,61 %
Current Ratio	0,84	1,86	42	36,67
Quick Ratio	0,84	1,86	42	36,67
Equity Ratio	0	−0,43	0,64	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %

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