SAMEIET DRAMMENSVEIEN 114

0179 OSLO

Finances

Share Ownership

Return on Equity

−853,53 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	−638 000	762 000	762 000	762 000
Net Income	−1 451 000	66 000	93 000	155 000
Total Assets	411 000	1 746 000	1 638 000	1 533 000
Total Equity	170 000	1 621 000	1 554 000	1 462 000

Income (NOK)	2017	2016	2015	2014
Revenue	−638 000	762 000	762 000	762 000
Expenditure	818 000	707 000	690 000	646 000
Operating Profit	−1 456 000	55 000	72 000	116 000
Financial Income	5 000	12 000	21 000	39 000
Financial Costs	0	0	0	0
Financial Balance	5 000	12 000	21 000	39 000
Earnings Before Tax	−1 451 000	66 000	93 000	155 000
Tax	0	0	0	0
Net Income	−1 451 000	66 000	93 000	155 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	411 000	1 746 000	1 638 000	1 533 000
Total Assets	411 000	1 746 000	1 638 000	1 533 000
Total Retained Equity	170 000	1 621 000	1 554 000	1 462 000
Total Equity	170 000	1 621 000	1 554 000	1 462 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	126 000	84 000	71 000
Total Equity and Debt	411 000	1 746 000	1 638 000	1 533 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	−638 000	762 000	762 000	762 000
Revenue	−638 000	762 000	762 000	762 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	818 000	707 000	690 000	646 000
Operating Profit	−1 456 000	55 000	72 000	116 000
Financial Income	5 000	12 000	21 000	39 000
Financial Costs	0	0	0	0
Financial Balance	5 000	12 000	21 000	39 000
Dividends	0	0	0	0
Net Income	−1 451 000	66 000	93 000	155 000

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	365 000	1 682 000	1 549 000	1 468 000
Total Current Assets	411 000	1 746 000	1 638 000	1 533 000
Total Assets	411 000	1 746 000	1 638 000	1 533 000
Total Equity	170 000	1 621 000	1 554 000	1 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	76 000	71 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	148 000	50 000	13 000	10 000
Total Current Debt	241 000	126 000	84 000	71 000
Total Equity and Debt	411 000	1 746 000	1 638 000	1 533 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−853,53 %	4,07 %	5,98 %	10,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	228,21 %	7,22 %	9,45 %	15,22 %
Current Ratio	1,71	13,86	19,5	21,59
Quick Ratio	1,71	13,86	19,5	21,59
Equity Ratio	0,41	0,93	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %