company

ØSTRE STRØM SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

0,42 %

Current Ratio

46,14

Debt-to-Equity Ratio

0

Key figures (NOK)	2016	2015	2014	2013
Revenue	504 000	504 000	504 000	504 000
Net Income	4 000	−127 000	164 000	107 000
Total Assets	969 000	954 000	1 130 000	916 000
Total Equity	948 000	943 000	1 070 000	906 000

Income (NOK)	2016	2015	2014	2013
Revenue	504 000	504 000	504 000	504 000
Expenditure	505 000	642 000	359 000	418 000
Operating Profit	−1 000	−137 000	144 000	86 000
Financial Income	5 000	10 000	20 000	21 000
Financial Costs	0	0	0	0
Financial Balance	5 000	10 000	20 000	21 000
Earnings Before Tax	4 000	−127 000	164 000	107 000
Tax	0	0	0	0
Net Income	4 000	−127 000	164 000	107 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	969 000	954 000	1 130 000	916 000
Total Assets	969 000	954 000	1 130 000	916 000
Total Retained Equity	948 000	943 000	1 070 000	906 000
Total Equity	948 000	943 000	1 070 000	906 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	10 000	60 000	10 000
Total Equity and Debt	969 000	954 000	1 130 000	916 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	504 000	504 000	504 000	504 000
Revenue	504 000	504 000	504 000	504 000
Cost of Goods Sold	0	0	0	73 000
Salary Costs	34 000	34 000	34 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	505 000	642 000	359 000	418 000
Operating Profit	−1 000	−137 000	144 000	86 000
Financial Income	5 000	10 000	20 000	21 000
Financial Costs	0	0	0	0
Financial Balance	5 000	10 000	20 000	21 000
Dividends	0	0	0	0
Net Income	4 000	−127 000	164 000	107 000

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	967 000	952 000	1 079 000	909 000
Total Current Assets	969 000	954 000	1 130 000	916 000
Total Assets	969 000	954 000	1 130 000	916 000
Total Equity	948 000	943 000	1 070 000	906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	0	58 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	2 000	9 000
Total Current Debt	21 000	10 000	60 000	10 000
Total Equity and Debt	969 000	954 000	1 130 000	916 000

Financial indicators	2016	2015	2014	2013
Return on Equity	0,42 %	−13,47 %	15,33 %	11,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,2 %	−27,18 %	28,57 %	17,06 %
Current Ratio	46,14	95,4	18,83	91,6
Quick Ratio	46,14	95,4	18,83	91,6
Equity Ratio	0,98	0,99	0,95	0,99
Gross Profit Margin	100 %	100 %	100 %	85,52 %

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