EIERSEKSJONSSAMEIET ETTERSTADGT 28

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−19,3 %

Current Ratio

23,09

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2017	2016	2015	2014
Revenue	1 238 000	976 000	1 401 000	680 000
Net Income	570 000	342 000	605 000	−4 096 000
Total Assets	1 847 000	1 500 000	1 376 000	1 914 000
Total Equity	−2 953 000	−3 522 000	−3 864 000	−4 469 000

Income (NOK)	2017	2016	2015	2014
Revenue	1 238 000	976 000	1 401 000	680 000
Expenditure	454 000	411 000	556 000	4 595 000
Operating Profit	784 000	565 000	846 000	−3 915 000
Financial Income	10 000	9 000	14 000	38 000
Financial Costs	224 000	231 000	255 000	219 000
Financial Balance	−214 000	−222 000	−241 000	−181 000
Earnings Before Tax	570 000	342 000	605 000	−4 096 000
Tax	0	0	0	0
Net Income	570 000	342 000	605 000	−4 096 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	1 847 000	1 500 000	1 376 000	1 914 000
Total Assets	1 847 000	1 500 000	1 376 000	1 914 000
Total Retained Equity	−2 483 000	−3 053 000	−3 394 000	−3 999 000
Total Equity	−2 953 000	−3 522 000	−3 864 000	−4 469 000
Total Long-Term Debt	4 719 000	4 965 000	5 202 000	5 864 000
Total Current Debt	80 000	57 000	38 000	520 000
Total Equity and Debt	1 847 000	1 500 000	1 376 000	1 914 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	1 238 000	976 000	1 401 000	680 000
Revenue	1 238 000	976 000	1 401 000	680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	46 000	48 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	454 000	411 000	556 000	4 595 000
Operating Profit	784 000	565 000	846 000	−3 915 000
Financial Income	10 000	9 000	14 000	38 000
Financial Costs	224 000	231 000	255 000	219 000
Financial Balance	−214 000	−222 000	−241 000	−181 000
Dividends	0	0	0	0
Net Income	570 000	342 000	605 000	−4 096 000

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	1 703 000	1 485 000	1 361 000	1 864 000
Total Current Assets	1 847 000	1 500 000	1 376 000	1 914 000
Total Assets	1 847 000	1 500 000	1 376 000	1 914 000
Total Equity	−2 953 000	−3 522 000	−3 864 000	−4 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 719 000	4 965 000	5 202 000	5 864 000
Creditors	57 000	14 000	16 000	47 000
Unpaid Taxes	0	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	23 000	41 000	20 000	471 000
Total Current Debt	80 000	57 000	38 000	520 000
Total Equity and Debt	1 847 000	1 500 000	1 376 000	1 914 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−19,3 %	−9,71 %	−15,66 %	91,65 %
Debt-to-Equity Ratio	−1,6	−1,41	−1,35	−1,31
Operating Profit Margin	63,33 %	57,89 %	60,39 %	−575,74 %
Current Ratio	23,09	26,32	36,21	3,68
Quick Ratio	23,09	26,32	36,21	3,68
Equity Ratio	−1,6	−2,35	−2,81	−2,33
Gross Profit Margin	100 %	100 %	100 %	100 %