SAMEIET NORBYGATA 15

0179 OSLO

Finances

Share Ownership

Return on Equity

−5,12 %

Current Ratio

7,52

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2015	2014	2013	2012
Revenue	860 000	877 000	795 000	757 000
Net Income	56 000	25 000	93 000	105 000
Total Assets	351 000	410 000	412 000	358 000
Total Equity	−1 093 000	−1 149 000	−1 174 000	−1 267 000

Income (NOK)	2015	2014	2013	2012
Revenue	860 000	877 000	795 000	757 000
Expenditure	752 000	781 000	615 000	556 000
Operating Profit	109 000	96 000	179 000	200 000
Financial Income	18 000	24 000	22 000	11 000
Financial Costs	70 000	95 000	107 000	106 000
Financial Balance	−52 000	−71 000	−85 000	−95 000
Earnings Before Tax	56 000	25 000	93 000	105 000
Tax	0	0	0	0
Net Income	56 000	25 000	93 000	105 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	5 000	4 000	0	2 000
Total Current Assets	346 000	406 000	412 000	356 000
Total Assets	351 000	410 000	412 000	358 000
Total Retained Equity	−1 093 000	−1 149 000	−1 174 000	−1 267 000
Total Equity	−1 093 000	−1 149 000	−1 174 000	−1 267 000
Total Long-Term Debt	1 398 000	1 457 000	1 500 000	1 544 000
Total Current Debt	46 000	102 000	87 000	81 000
Total Equity and Debt	351 000	410 000	412 000	358 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	860 000	877 000	795 000	757 000
Revenue	860 000	877 000	795 000	757 000
Cost of Goods Sold	0	0	4 000	4 000
Salary Costs	77 000	65 000	65 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	752 000	781 000	615 000	556 000
Operating Profit	109 000	96 000	179 000	200 000
Financial Income	18 000	24 000	22 000	11 000
Financial Costs	70 000	95 000	107 000	106 000
Financial Balance	−52 000	−71 000	−85 000	−95 000
Dividends	0	0	0	0
Net Income	56 000	25 000	93 000	105 000

Balance details (NOK)	2015	2014	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000	4 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 000	4 000	0	0
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	5 000	4 000	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	389 000	392 000	326 000
Total Current Assets	346 000	406 000	412 000	356 000
Total Assets	351 000	410 000	412 000	358 000
Total Equity	−1 093 000	−1 149 000	−1 174 000	−1 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 398 000	1 457 000	1 500 000	1 544 000
Creditors	25 000	91 000	13 000	6 000
Unpaid Taxes	3 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	18 000	9 000	71 000	73 000
Total Current Debt	46 000	102 000	87 000	81 000
Total Equity and Debt	351 000	410 000	412 000	358 000

Financial indicators	2015	2014	2013	2012
Return on Equity	−5,12 %	−2,18 %	−7,92 %	−8,29 %
Debt-to-Equity Ratio	−1,28	−1,27	−1,28	−1,22
Operating Profit Margin	12,67 %	10,95 %	22,52 %	26,42 %
Current Ratio	7,52	3,98	4,74	4,4
Quick Ratio	7,52	3,98	4,74	4,4
Equity Ratio	−3,11	−2,8	−2,85	−3,54
Gross Profit Margin	100 %	100 %	99,5 %	99,47 %