company

SAMEIET SCHLEPPEGRELLS GATE 17

0179 OSLO

Finances

Share Ownership

Return on Equity

117,2 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2017	2016	2015	2014
Revenue	560 000	560 000	560 000	540 000
Net Income	−552 000	103 000	87 000	97 000
Total Assets	25 000	192 000	137 000	116 000
Total Equity	−471 000	80 000	−22 000	−109 000

Income (NOK)	2017	2016	2015	2014
Revenue	560 000	560 000	560 000	540 000
Expenditure	1 115 000	462 000	474 000	433 000
Operating Profit	−555 000	98 000	86 000	107 000
Financial Income	12 000	11 000	10 000	13 000
Financial Costs	9 000	6 000	9 000	23 000
Financial Balance	3 000	5 000	1 000	−10 000
Earnings Before Tax	−552 000	103 000	87 000	97 000
Tax	0	0	0	0
Net Income	−552 000	103 000	87 000	97 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	25 000	192 000	137 000	116 000
Total Assets	25 000	192 000	137 000	116 000
Total Retained Equity	−471 000	80 000	−22 000	−109 000
Total Equity	−471 000	80 000	−22 000	−109 000
Total Long-Term Debt	63 000	105 000	146 000	184 000
Total Current Debt	433 000	6 000	13 000	41 000
Total Equity and Debt	25 000	192 000	137 000	116 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	560 000	560 000	560 000	540 000
Revenue	560 000	560 000	560 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 115 000	462 000	474 000	433 000
Operating Profit	−555 000	98 000	86 000	107 000
Financial Income	12 000	11 000	10 000	13 000
Financial Costs	9 000	6 000	9 000	23 000
Financial Balance	3 000	5 000	1 000	−10 000
Dividends	0	0	0	0
Net Income	−552 000	103 000	87 000	97 000

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	0	164 000	110 000	92 000
Total Current Assets	25 000	192 000	137 000	116 000
Total Assets	25 000	192 000	137 000	116 000
Total Equity	−471 000	80 000	−22 000	−109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	105 000	146 000	184 000
Creditors	5 000	1 000	2 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	11 000	21 000
Total Current Debt	433 000	6 000	13 000	41 000
Total Equity and Debt	25 000	192 000	137 000	116 000

Financial indicators	2017	2016	2015	2014
Return on Equity	117,2 %	128,75 %	−395,45 %	−88,99 %
Debt-to-Equity Ratio	−0,13	1,31	−6,64	−1,69
Operating Profit Margin	−99,11 %	17,5 %	15,36 %	19,81 %
Current Ratio	0,06	32	10,54	2,83
Quick Ratio	0,06	32	10,54	2,83
Equity Ratio	−18,84	0,42	−0,16	−0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

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