SAMEIET HUITFELDT GATE 36

0253 OSLO

Finances

Share Ownership

Return on Equity

22,75 %

Current Ratio

8,97

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	434 000	432 000	508 000	511 000
Net Income	58 000	−496 000	100 000	117 000
Total Assets	287 000	202 000	803 000	606 000
Total Equity	255 000	197 000	693 000	593 000

Income (NOK)	2017	2016	2015	2014
Revenue	434 000	432 000	508 000	511 000
Expenditure	386 000	936 000	420 000	398 000
Operating Profit	48 000	−504 000	89 000	113 000
Financial Income	10 000	−1 000	3 000	4 000
Financial Costs	0	8 000	11 000	0
Financial Balance	10 000	−9 000	−8 000	4 000
Earnings Before Tax	58 000	−513 000	84 000	117 000
Tax	0	0	0	0
Net Income	58 000	−496 000	100 000	117 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	287 000	202 000	803 000	606 000
Total Assets	287 000	202 000	803 000	606 000
Total Retained Equity	255 000	197 000	693 000	593 000
Total Equity	255 000	197 000	693 000	593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	6 000	110 000	12 000
Total Equity and Debt	287 000	202 000	803 000	606 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	511 000
Other Income	434 000	432 000	508 000	0
Revenue	434 000	432 000	508 000	511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	5 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	386 000	936 000	420 000	398 000
Operating Profit	48 000	−504 000	89 000	113 000
Financial Income	10 000	−1 000	3 000	4 000
Financial Costs	0	8 000	11 000	0
Financial Balance	10 000	−9 000	−8 000	4 000
Dividends	0	0	0	0
Net Income	58 000	−496 000	100 000	117 000

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	202 000	199 000	711 000	594 000
Total Current Assets	287 000	202 000	803 000	606 000
Total Assets	287 000	202 000	803 000	606 000
Total Equity	255 000	197 000	693 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	6 000	110 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	32 000	6 000	110 000	12 000
Total Equity and Debt	287 000	202 000	803 000	606 000

Financial indicators	2017	2016	2015	2014
Return on Equity	22,75 %	−251,78 %	14,43 %	19,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,06 %	−116,67 %	17,52 %	22,11 %
Current Ratio	8,97	33,67	7,3	50,5
Quick Ratio	8,97	33,67	7,3	50,5
Equity Ratio	0,89	0,98	0,86	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %