company

SAMEIET ELISENBERGVEIEN 19

0181 OSLO

Finances

Share Ownership

Return on Equity

25,35 %

Current Ratio

1,09

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2015	2014	2013	2012
Revenue	409 000	391 000	355 000	355 000
Net Income	18 000	−380 000	8 000	5 000
Total Assets	2 492 000	441 000	714 000	774 000
Total Equity	71 000	53 000	433 000	425 000

Income (NOK)	2015	2014	2013	2012
Revenue	409 000	391 000	355 000	355 000
Expenditure	391 000	781 000	363 000	360 000
Operating Profit	18 000	−390 000	−8 000	−5 000
Financial Income	16 000	28 000	35 000	31 000
Financial Costs	16 000	17 000	19 000	22 000
Financial Balance	0	11 000	16 000	9 000
Earnings Before Tax	18 000	−380 000	8 000	5 000
Tax	0	0	0	0
Net Income	18 000	−380 000	8 000	5 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	140 000	170 000	236 000	301 000
Total Current Assets	2 352 000	271 000	478 000	472 000
Total Assets	2 492 000	441 000	714 000	774 000
Total Retained Equity	71 000	53 000	433 000	425 000
Total Equity	71 000	53 000	433 000	425 000
Total Long-Term Debt	272 000	331 000	236 000	301 000
Total Current Debt	2 150 000	57 000	45 000	48 000
Total Equity and Debt	2 492 000	441 000	714 000	774 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	409 000	391 000	355 000	355 000
Revenue	409 000	391 000	355 000	355 000
Cost of Goods Sold	0	0	16 000	0
Salary Costs	17 000	17 000	17 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	391 000	781 000	363 000	360 000
Operating Profit	18 000	−390 000	−8 000	−5 000
Financial Income	16 000	28 000	35 000	31 000
Financial Costs	16 000	17 000	19 000	22 000
Financial Balance	0	11 000	16 000	9 000
Dividends	0	0	0	0
Net Income	18 000	−380 000	8 000	5 000

Balance details (NOK)	2015	2014	2013	2012
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	140 000	170 000	236 000	301 000
Total Fixed Assets	140 000	170 000	236 000	301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 339 000	198 000	441 000	443 000
Total Current Assets	2 352 000	271 000	478 000	472 000
Total Assets	2 492 000	441 000	714 000	774 000
Total Equity	71 000	53 000	433 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	272 000	331 000	236 000	301 000
Creditors	−7 000	48 000	14 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 157 000	9 000	31 000	29 000
Total Current Debt	2 150 000	57 000	45 000	48 000
Total Equity and Debt	2 492 000	441 000	714 000	774 000

Financial indicators	2015	2014	2013	2012
Return on Equity	25,35 %	−716,98 %	1,85 %	1,18 %
Debt-to-Equity Ratio	3,83	6,25	0,55	0,71
Operating Profit Margin	4,4 %	−99,74 %	−2,25 %	−1,41 %
Current Ratio	1,09	4,75	10,62	9,83
Quick Ratio	1,09	4,75	10,62	9,83
Equity Ratio	0,03	0,12	0,61	0,55
Gross Profit Margin	100 %	100 %	95,49 %	100 %

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