SAMEIET FROGNERVEIEN 46

0191 OSLO

Finances

Share Ownership

Return on Equity

34,13 %

Current Ratio

14,32

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2013
Revenue	672 000	627 000	583 000	509 000
Net Income	200 000	124 000	113 000	64 000
Total Assets	630 000	429 000	304 000	250 000
Total Equity	586 000	385 000	261 000	203 000

Income (NOK)	2018	2017	2016	2013
Revenue	672 000	627 000	583 000	509 000
Expenditure	471 000	503 000	484 000	456 000
Operating Profit	200 000	124 000	99 000	53 000
Financial Income	0	0	14 000	11 000
Financial Costs	0	0	0	0
Financial Balance	0	0	14 000	11 000
Earnings Before Tax	200 000	124 000	113 000	64 000
Tax	0	0	0	0
Net Income	200 000	124 000	113 000	64 000

Balance (NOK)	2018	2017	2016	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	630 000	429 000	304 000	250 000
Total Assets	630 000	429 000	304 000	250 000
Total Retained Equity	586 000	385 000	261 000	203 000
Total Equity	586 000	385 000	261 000	203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	44 000	43 000	47 000
Total Equity and Debt	630 000	429 000	304 000	250 000

Cash flow (NOK)	2018	2017	2016	2013
Sales Income	664 000	620 000	577 000	0
Other Income	8 000	7 000	6 000	509 000
Revenue	672 000	627 000	583 000	509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	27 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	471 000	503 000	484 000	456 000
Operating Profit	200 000	124 000	99 000	53 000
Financial Income	0	0	14 000	11 000
Financial Costs	0	0	0	0
Financial Balance	0	0	14 000	11 000
Dividends	0	0	0	0
Net Income	200 000	124 000	113 000	64 000

Balance details (NOK)	2018	2017	2016	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	591 000	385 000	271 000	214 000
Total Current Assets	630 000	429 000	304 000	250 000
Total Assets	630 000	429 000	304 000	250 000
Total Equity	586 000	385 000	261 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	32 000	36 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	12 000	7 000	47 000
Total Current Debt	44 000	44 000	43 000	47 000
Total Equity and Debt	630 000	429 000	304 000	250 000

Financial indicators	2018	2017	2016	2013
Return on Equity	34,13 %	32,21 %	43,3 %	31,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,76 %	19,78 %	16,98 %	10,41 %
Current Ratio	14,32	9,75	7,07	5,32
Quick Ratio	14,32	9,75	7,07	5,32
Equity Ratio	0,93	0,9	0,86	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %