SAMEIET SCHWEIGAARDSGATE 52

0191 OSLO

Finances

Share Ownership

Return on Equity

46,15 %

Current Ratio

32,79

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2019	2018	2017	2016
Revenue	524 000	522 000	479 000	448 000
Net Income	204 000	−15 000	−14 000	2 000
Total Assets	1 410 000	1 796 000	1 999 000	2 093 000
Total Equity	442 000	238 000	253 000	268 000

Income (NOK)	2019	2018	2017	2016
Revenue	524 000	522 000	479 000	448 000
Expenditure	320 000	538 000	494 000	446 000
Operating Profit	204 000	−15 000	−15 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	204 000	−15 000	0	0
Tax	0	0	0	0
Net Income	204 000	−15 000	−14 000	2 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	1 410 000	1 796 000	1 999 000	2 093 000
Total Assets	1 410 000	1 796 000	1 999 000	2 093 000
Total Retained Equity	442 000	238 000	253 000	268 000
Total Equity	442 000	238 000	253 000	268 000
Total Long-Term Debt	925 000	1 526 000	1 653 000	1 776 000
Total Current Debt	43 000	32 000	93 000	50 000
Total Equity and Debt	1 410 000	1 796 000	1 999 000	2 093 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	480 000	479 000	441 000	416 000
Other Income	44 000	43 000	38 000	32 000
Revenue	524 000	522 000	479 000	448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	320 000	538 000	494 000	446 000
Operating Profit	204 000	−15 000	−15 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	204 000	−15 000	−14 000	2 000

Balance details (NOK)	2019	2018	2017	2016
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	430 000	238 000	341 000	321 000
Total Current Assets	1 410 000	1 796 000	1 999 000	2 093 000
Total Assets	1 410 000	1 796 000	1 999 000	2 093 000
Total Equity	442 000	238 000	253 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	925 000	1 526 000	1 653 000	1 776 000
Creditors	21 000	3 000	9 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	30 000	84 000	48 000
Total Current Debt	43 000	32 000	93 000	50 000
Total Equity and Debt	1 410 000	1 796 000	1 999 000	2 093 000

Financial indicators	2019	2018	2017	2016
Return on Equity	46,15 %	−6,3 %	−5,53 %	0,75 %
Debt-to-Equity Ratio	2,09	6,41	6,53	6,63
Operating Profit Margin	38,93 %	−2,87 %	−3,13 %	0,45 %
Current Ratio	32,79	56,13	21,49	41,86
Quick Ratio	32,79	56,13	21,49	41,86
Equity Ratio	0,31	0,13	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %