SAMEIET TORVET 4/6

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

−277,05 %

Current Ratio

14,74

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	755 000	755 000	757 000	1 003 000
Net Income	−1 485 000	110 000	−475 000	421 000
Total Assets	575 000	2 192 000	2 191 000	2 438 000
Total Equity	536 000	2 020 000	1 910 000	2 385 000

Income (NOK)	2019	2018	2017	2016
Revenue	755 000	755 000	757 000	1 003 000
Expenditure	2 240 000	646 000	1 234 000	583 000
Operating Profit	−1 485 000	109 000	−477 000	420 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Earnings Before Tax	−1 485 000	110 000	−475 000	421 000
Tax	0	0	0	0
Net Income	−1 485 000	110 000	−475 000	421 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	575 000	2 192 000	2 191 000	2 438 000
Total Assets	575 000	2 192 000	2 191 000	2 438 000
Total Retained Equity	536 000	2 020 000	1 910 000	2 385 000
Total Equity	536 000	2 020 000	1 910 000	2 385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	171 000	281 000	53 000
Total Equity and Debt	575 000	2 192 000	2 191 000	2 438 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	0	0	0	0
Other Income	755 000	755 000	757 000	1 003 000
Revenue	755 000	755 000	757 000	1 003 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 240 000	646 000	1 234 000	583 000
Operating Profit	−1 485 000	109 000	−477 000	420 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−1 485 000	110 000	−475 000	421 000

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	515 000	1 977 000	2 129 000	2 190 000
Total Current Assets	575 000	2 192 000	2 191 000	2 438 000
Total Assets	575 000	2 192 000	2 191 000	2 438 000
Total Equity	536 000	2 020 000	1 910 000	2 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	54 000	173 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	117 000	108 000	0
Total Current Debt	39 000	171 000	281 000	53 000
Total Equity and Debt	575 000	2 192 000	2 191 000	2 438 000

Financial indicators	2019	2018	2017	2016
Return on Equity	−277,05 %	5,45 %	−24,87 %	17,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−196,69 %	14,44 %	−63,01 %	41,87 %
Current Ratio	14,74	12,82	7,8	46
Quick Ratio	14,74	12,82	7,8	46
Equity Ratio	0,93	0,92	0,87	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %