SAMEIET MOSSEVEIEN 6

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

78,03 %

Current Ratio

5,5

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2017	2016	2015
Revenue	826 000	684 000	616 000
Net Income	277 000	75 000	−50 000
Total Assets	528 000	386 000	312 000
Total Equity	355 000	78 000	3 000

Income (NOK)	2017	2016	2015
Revenue	826 000	684 000	616 000
Expenditure	552 000	608 000	658 000
Operating Profit	273 000	75 000	−42 000
Financial Income	12 000	11 000	10 000
Financial Costs	8 000	11 000	18 000
Financial Balance	4 000	0	−8 000
Earnings Before Tax	277 000	75 000	−50 000
Tax	0	0	0
Net Income	277 000	75 000	−50 000

Balance (NOK)	2017	2016	2015
Total Fixed Assets	264 000	264 000	264 000
Total Current Assets	264 000	122 000	48 000
Total Assets	528 000	386 000	312 000
Total Retained Equity	355 000	78 000	3 000
Total Equity	355 000	78 000	3 000
Total Long-Term Debt	124 000	213 000	298 000
Total Current Debt	48 000	95 000	11 000
Total Equity and Debt	528 000	386 000	312 000

Cash flow (NOK)	2017	2016	2015
Sales Income	0	0	0
Other Income	826 000	684 000	616 000
Revenue	826 000	684 000	616 000
Cost of Goods Sold	0	0	0
Salary Costs	34 000	34 000	34 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	552 000	608 000	658 000
Operating Profit	273 000	75 000	−42 000
Financial Income	12 000	11 000	10 000
Financial Costs	8 000	11 000	18 000
Financial Balance	4 000	0	−8 000
Dividends	0	0	0
Net Income	277 000	75 000	−50 000

Balance details (NOK)	2017	2016	2015
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	264 000	264 000	264 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	264 000	264 000	264 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	264 000	264 000	264 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	238 000	59 000	59 000
Total Current Assets	264 000	122 000	48 000
Total Assets	528 000	386 000	312 000
Total Equity	355 000	78 000	3 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	124 000	213 000	298 000
Creditors	23 000	53 000	11 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	26 000	42 000	0
Total Current Debt	48 000	95 000	11 000
Total Equity and Debt	528 000	386 000	312 000

Financial indicators	2017	2016	2015
Return on Equity	78,03 %	96,15 %	−1 666,67 %
Debt-to-Equity Ratio	0,35	2,73	99,33
Operating Profit Margin	33,05 %	10,96 %	−6,82 %
Current Ratio	5,5	1,28	4,36
Quick Ratio	5,5	1,28	4,36
Equity Ratio	0,67	0,2	0,01
Gross Profit Margin	100 %	100 %	100 %