company

SAMEIET GRØNNEGT 61

0179 OSLO

Finances

Share Ownership

Return on Equity

−57,02 %

Current Ratio

2,78

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2017	2016	2015	2014
Revenue	417 000	364 000	452 000	284 000
Net Income	69 000	−28 000	−38 000	−3 000
Total Assets	136 000	85 000	224 000	185 000
Total Equity	−121 000	−190 000	−162 000	−124 000

Income (NOK)	2017	2016	2015	2014
Revenue	417 000	364 000	452 000	284 000
Expenditure	340 000	384 000	483 000	280 000
Operating Profit	77 000	−20 000	−31 000	4 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	8 000	8 000	8 000	9 000
Financial Balance	−7 000	−8 000	−7 000	−7 000
Earnings Before Tax	69 000	−28 000	−38 000	−3 000
Tax	0	0	0	0
Net Income	69 000	−28 000	−38 000	−3 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	136 000	85 000	224 000	185 000
Total Assets	136 000	85 000	224 000	185 000
Total Retained Equity	−121 000	−190 000	−162 000	−124 000
Total Equity	−121 000	−190 000	−162 000	−124 000
Total Long-Term Debt	208 000	225 000	242 000	258 000
Total Current Debt	49 000	50 000	144 000	51 000
Total Equity and Debt	136 000	85 000	224 000	185 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	417 000	364 000	452 000	284 000
Revenue	417 000	364 000	452 000	284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	3 000	3 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	340 000	384 000	483 000	280 000
Operating Profit	77 000	−20 000	−31 000	4 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	8 000	8 000	8 000	9 000
Financial Balance	−7 000	−8 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	69 000	−28 000	−38 000	−3 000

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	85 000	35 000	158 000	145 000
Total Current Assets	136 000	85 000	224 000	185 000
Total Assets	136 000	85 000	224 000	185 000
Total Equity	−121 000	−190 000	−162 000	−124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	225 000	242 000	258 000
Creditors	37 000	35 000	140 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	15 000	4 000	3 000
Total Current Debt	49 000	50 000	144 000	51 000
Total Equity and Debt	136 000	85 000	224 000	185 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−57,02 %	14,74 %	23,46 %	2,42 %
Debt-to-Equity Ratio	−1,72	−1,18	−1,49	−2,08
Operating Profit Margin	18,47 %	−5,49 %	−6,86 %	1,41 %
Current Ratio	2,78	1,7	1,56	3,63
Quick Ratio	2,78	1,7	1,56	3,63
Equity Ratio	−0,89	−2,24	−0,72	−0,67
Gross Profit Margin	100 %	100 %	100 %	100 %

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