SAMEIET HELGESENSGATE 3

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−12,36 %

Current Ratio

22,06

Debt-to-Equity Ratio

−1,98

Key figures (NOK)	2017	2016	2015	2014
Revenue	634 000	634 000	593 000	583 000
Net Income	45 000	−217 000	34 000	0
Total Assets	375 000	388 000	648 000	651 000
Total Equity	−364 000	−408 000	−191 000	−225 000

Income (NOK)	2017	2016	2015	2014
Revenue	634 000	634 000	593 000	583 000
Expenditure	569 000	827 000	526 000	552 000
Operating Profit	65 000	−193 000	67 000	31 000
Financial Income	11 000	9 000	11 000	18 000
Financial Costs	31 000	33 000	43 000	49 000
Financial Balance	−20 000	−24 000	−32 000	−31 000
Earnings Before Tax	45 000	−217 000	34 000	0
Tax	0	0	0	0
Net Income	45 000	−217 000	34 000	0

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	375 000	388 000	648 000	651 000
Total Assets	375 000	388 000	648 000	651 000
Total Retained Equity	−364 000	−408 000	−191 000	−225 000
Total Equity	−364 000	−408 000	−191 000	−225 000
Total Long-Term Debt	722 000	768 000	812 000	851 000
Total Current Debt	17 000	28 000	28 000	26 000
Total Equity and Debt	375 000	388 000	648 000	651 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	634 000	634 000	593 000	583 000
Revenue	634 000	634 000	593 000	583 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	51 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	569 000	827 000	526 000	552 000
Operating Profit	65 000	−193 000	67 000	31 000
Financial Income	11 000	9 000	11 000	18 000
Financial Costs	31 000	33 000	43 000	49 000
Financial Balance	−20 000	−24 000	−32 000	−31 000
Dividends	0	0	0	0
Net Income	45 000	−217 000	34 000	0

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	306 000	369 000	631 000	634 000
Total Current Assets	375 000	388 000	648 000	651 000
Total Assets	375 000	388 000	648 000	651 000
Total Equity	−364 000	−408 000	−191 000	−225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	722 000	768 000	812 000	851 000
Creditors	13 000	14 000	13 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	14 000	14 000	11 000
Total Current Debt	17 000	28 000	28 000	26 000
Total Equity and Debt	375 000	388 000	648 000	651 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−12,36 %	53,19 %	−17,8 %	−0 %
Debt-to-Equity Ratio	−1,98	−1,88	−4,25	−3,78
Operating Profit Margin	10,25 %	−30,44 %	11,3 %	5,32 %
Current Ratio	22,06	13,86	23,14	25,04
Quick Ratio	22,06	13,86	23,14	25,04
Equity Ratio	−0,97	−1,05	−0,29	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %