SAMEIET HOFFSVEIEN 88/90

0377 OSLO

Finances

Share Ownership

Return on Equity

−49,79 %

Current Ratio

3,67

Debt-to-Equity Ratio

−1,59

Key figures (NOK)	2016	2015	2014	2013
Revenue	1 010 000	1 010 000	933 000	934 000
Net Income	232 000	−13 000	164 000	27 000
Total Assets	378 000	228 000	398 000	385 000
Total Equity	−466 000	−698 000	−685 000	−849 000

Income (NOK)	2016	2015	2014	2013
Revenue	1 010 000	1 010 000	933 000	934 000
Expenditure	738 000	976 000	708 000	839 000
Operating Profit	272 000	34 000	225 000	95 000
Financial Income	0	3 000	5 000	6 000
Financial Costs	40 000	50 000	66 000	73 000
Financial Balance	−40 000	−47 000	−61 000	−67 000
Earnings Before Tax	232 000	−13 000	164 000	27 000
Tax	0	0	0	0
Net Income	232 000	−13 000	164 000	27 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	378 000	228 000	398 000	385 000
Total Assets	378 000	228 000	398 000	385 000
Total Retained Equity	−466 000	−698 000	−685 000	−849 000
Total Equity	−466 000	−698 000	−685 000	−849 000
Total Long-Term Debt	741 000	827 000	985 000	1 127 000
Total Current Debt	103 000	98 000	98 000	107 000
Total Equity and Debt	378 000	228 000	398 000	385 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	1 010 000	1 010 000	933 000	934 000
Revenue	1 010 000	1 010 000	933 000	934 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	738 000	976 000	708 000	839 000
Operating Profit	272 000	34 000	225 000	95 000
Financial Income	0	3 000	5 000	6 000
Financial Costs	40 000	50 000	66 000	73 000
Financial Balance	−40 000	−47 000	−61 000	−67 000
Dividends	0	0	0	0
Net Income	232 000	−13 000	164 000	27 000

Balance details (NOK)	2016	2015	2014	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	248 000	158 000	338 000	308 000
Total Current Assets	378 000	228 000	398 000	385 000
Total Assets	378 000	228 000	398 000	385 000
Total Equity	−466 000	−698 000	−685 000	−849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	741 000	827 000	985 000	1 127 000
Creditors	0	0	0	47 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	103 000	98 000	98 000	58 000
Total Current Debt	103 000	98 000	98 000	107 000
Total Equity and Debt	378 000	228 000	398 000	385 000

Financial indicators	2016	2015	2014	2013
Return on Equity	−49,79 %	1,86 %	−23,94 %	−3,18 %
Debt-to-Equity Ratio	−1,59	−1,18	−1,44	−1,33
Operating Profit Margin	26,93 %	3,37 %	24,12 %	10,17 %
Current Ratio	3,67	2,33	4,06	3,6
Quick Ratio	3,67	2,33	4,06	3,6
Equity Ratio	−1,23	−3,06	−1,72	−2,21
Gross Profit Margin	100 %	100 %	100 %	100 %