SAMEIET LØVENSKIOLDSGATE 14

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−10,8 %

Current Ratio

5,04

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2017	2016	2015	2014
Revenue	727 000	677 000	735 000	672 000
Net Income	46 000	112 000	90 000	66 000
Total Assets	126 000	239 000	121 000	122 000
Total Equity	−426 000	−472 000	−583 000	−673 000

Income (NOK)	2017	2016	2015	2014
Revenue	727 000	677 000	735 000	672 000
Expenditure	670 000	551 000	620 000	574 000
Operating Profit	57 000	126 000	115 000	98 000
Financial Income	13 000	13 000	13 000	17 000
Financial Costs	24 000	28 000	38 000	49 000
Financial Balance	−11 000	−15 000	−25 000	−32 000
Earnings Before Tax	46 000	112 000	90 000	66 000
Tax	0	0	0	0
Net Income	46 000	112 000	90 000	66 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	126 000	239 000	121 000	122 000
Total Assets	126 000	239 000	121 000	122 000
Total Retained Equity	−426 000	−472 000	−583 000	−673 000
Total Equity	−426 000	−472 000	−583 000	−673 000
Total Long-Term Debt	527 000	612 000	694 000	769 000
Total Current Debt	25 000	99 000	11 000	26 000
Total Equity and Debt	126 000	239 000	121 000	122 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	727 000	677 000	735 000	672 000
Revenue	727 000	677 000	735 000	672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	670 000	551 000	620 000	574 000
Operating Profit	57 000	126 000	115 000	98 000
Financial Income	13 000	13 000	13 000	17 000
Financial Costs	24 000	28 000	38 000	49 000
Financial Balance	−11 000	−15 000	−25 000	−32 000
Dividends	0	0	0	0
Net Income	46 000	112 000	90 000	66 000

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	72 000	140 000	94 000	98 000
Total Current Assets	126 000	239 000	121 000	122 000
Total Assets	126 000	239 000	121 000	122 000
Total Equity	−426 000	−472 000	−583 000	−673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	527 000	612 000	694 000	769 000
Creditors	19 000	88 000	10 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	11 000	1 000	12 000
Total Current Debt	25 000	99 000	11 000	26 000
Total Equity and Debt	126 000	239 000	121 000	122 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−10,8 %	−23,73 %	−15,44 %	−9,81 %
Debt-to-Equity Ratio	−1,24	−1,3	−1,19	−1,14
Operating Profit Margin	7,84 %	18,61 %	15,65 %	14,58 %
Current Ratio	5,04	2,41	11	4,69
Quick Ratio	5,04	2,41	11	4,69
Equity Ratio	−3,38	−1,97	−4,82	−5,52
Gross Profit Margin	100 %	100 %	100 %	100 %