company

SAMEIET TOFTES GATE 29

0556 OSLO

Finances

Share Ownership

Return on Equity

5,38 %

Current Ratio

3,89

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2017	2016	2015	2014
Revenue	597 000	597 000	643 000	546 000
Net Income	−83 000	186 000	−535 000	7 000
Total Assets	331 000	454 000	373 000	1 050 000
Total Equity	−1 542 000	−1 459 000	−1 645 000	−1 110 000

Income (NOK)	2017	2016	2015	2014
Revenue	597 000	597 000	643 000	546 000
Expenditure	621 000	338 000	1 093 000	461 000
Operating Profit	−24 000	259 000	−450 000	85 000
Financial Income	10 000	9 000	14 000	36 000
Financial Costs	69 000	83 000	99 000	114 000
Financial Balance	−59 000	−74 000	−85 000	−78 000
Earnings Before Tax	−83 000	186 000	−535 000	7 000
Tax	0	0	0	0
Net Income	−83 000	186 000	−535 000	7 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	331 000	454 000	373 000	1 050 000
Total Assets	331 000	454 000	373 000	1 050 000
Total Retained Equity	−1 542 000	−1 459 000	−1 645 000	−1 110 000
Total Equity	−1 542 000	−1 459 000	−1 645 000	−1 110 000
Total Long-Term Debt	1 788 000	1 894 000	1 978 000	2 054 000
Total Current Debt	85 000	19 000	40 000	105 000
Total Equity and Debt	331 000	454 000	373 000	1 050 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	597 000	597 000	643 000	546 000
Revenue	597 000	597 000	643 000	546 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	621 000	338 000	1 093 000	461 000
Operating Profit	−24 000	259 000	−450 000	85 000
Financial Income	10 000	9 000	14 000	36 000
Financial Costs	69 000	83 000	99 000	114 000
Financial Balance	−59 000	−74 000	−85 000	−78 000
Dividends	0	0	0	0
Net Income	−83 000	186 000	−535 000	7 000

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	287 000	436 000	371 000	995 000
Total Current Assets	331 000	454 000	373 000	1 050 000
Total Assets	331 000	454 000	373 000	1 050 000
Total Equity	−1 542 000	−1 459 000	−1 645 000	−1 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 788 000	1 894 000	1 978 000	2 054 000
Creditors	64 000	7 000	10 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	12 000	29 000	41 000
Total Current Debt	85 000	19 000	40 000	105 000
Total Equity and Debt	331 000	454 000	373 000	1 050 000

Financial indicators	2017	2016	2015	2014
Return on Equity	5,38 %	−12,75 %	32,52 %	−0,63 %
Debt-to-Equity Ratio	−1,16	−1,3	−1,2	−1,85
Operating Profit Margin	−4,02 %	43,38 %	−69,98 %	15,57 %
Current Ratio	3,89	23,89	9,33	10
Quick Ratio	3,89	23,89	9,33	10
Equity Ratio	−4,66	−3,21	−4,41	−1,06
Gross Profit Margin	100 %	100 %	100 %	100 %

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