SHUVA ISRAEL NORGE

2338 ESPA

Finances

Share Ownership

Return on Equity

67,16 %

Current Ratio

−21,33

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	709 000	921 000	1 024 000	1 152 000
Net Income	45 000	−12 000	34 000	−4 000
Total Assets	64 000	39 000	65 000	42 000
Total Equity	67 000	22 000	34 000	0

Income (NOK)	2017	2016	2015	2014
Revenue	709 000	921 000	1 024 000	1 152 000
Expenditure	458 000	723 000	1 008 000	1 178 000
Operating Profit	45 000	−48 000	16 000	−26 000
Financial Income	0	36 000	18 000	22 000
Financial Costs	0	0	0	0
Financial Balance	0	36 000	18 000	22 000
Earnings Before Tax	45 000	−12 000	34 000	−4 000
Tax	0	0	0	0
Net Income	45 000	−12 000	34 000	−4 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	64 000	39 000	65 000	42 000
Total Assets	64 000	39 000	65 000	42 000
Total Retained Equity	67 000	22 000	34 000	0
Total Equity	67 000	22 000	34 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	−3 000	16 000	31 000	41 000
Total Equity and Debt	64 000	39 000	65 000	42 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	709 000	921 000	1 024 000	1 152 000
Revenue	709 000	921 000	1 024 000	1 152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	215 000	235 000	237 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	458 000	723 000	1 008 000	1 178 000
Operating Profit	45 000	−48 000	16 000	−26 000
Financial Income	0	36 000	18 000	22 000
Financial Costs	0	0	0	0
Financial Balance	0	36 000	18 000	22 000
Dividends	0	0	0	0
Net Income	45 000	−12 000	34 000	−4 000

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	64 000	39 000	65 000	42 000
Total Current Assets	64 000	39 000	65 000	42 000
Total Assets	64 000	39 000	65 000	42 000
Total Equity	67 000	22 000	34 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−3 000	17 000	44 000	47 000
Dividends	0	0	0	0
Other Current Debt	0	0	−14 000	−5 000
Total Current Debt	−3 000	16 000	31 000	41 000
Total Equity and Debt	64 000	39 000	65 000	42 000

Financial indicators	2017	2016	2015	2014
Return on Equity	67,16 %	−54,55 %	100 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	6,35 %	−5,21 %	1,56 %	−2,26 %
Current Ratio	−21,33	2,44	2,1	1,02
Quick Ratio	−21,33	2,44	2,1	1,02
Equity Ratio	1,05	0,56	0,52	0
Gross Profit Margin	100 %	100 %	100 %	100 %