company

SAMEIET PROF. DAHLSGATE 52

0179 OSLO

Finances

Share Ownership

Return on Equity

−13,31 %

Current Ratio

2,81

Debt-to-Equity Ratio

0

Key figures (NOK)	2017	2016	2015	2014
Revenue	644 000	644 000	651 000	645 000
Net Income	−37 000	53 000	136 000	64 000
Total Assets	432 000	486 000	370 000	366 000
Total Equity	278 000	315 000	261 000	125 000

Income (NOK)	2017	2016	2015	2014
Revenue	644 000	644 000	651 000	645 000
Expenditure	689 000	598 000	517 000	577 000
Operating Profit	−45 000	45 000	134 000	69 000
Financial Income	8 000	8 000	9 000	9 000
Financial Costs	0	0	8 000	13 000
Financial Balance	8 000	8 000	1 000	−4 000
Earnings Before Tax	−37 000	53 000	136 000	64 000
Tax	0	0	0	0
Net Income	−37 000	53 000	136 000	64 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	432 000	486 000	370 000	366 000
Total Assets	432 000	486 000	370 000	366 000
Total Retained Equity	278 000	315 000	261 000	125 000
Total Equity	278 000	315 000	261 000	125 000
Total Long-Term Debt	0	0	0	187 000
Total Current Debt	154 000	171 000	109 000	54 000
Total Equity and Debt	432 000	486 000	370 000	366 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	644 000	644 000	651 000	645 000
Revenue	644 000	644 000	651 000	645 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	689 000	598 000	517 000	577 000
Operating Profit	−45 000	45 000	134 000	69 000
Financial Income	8 000	8 000	9 000	9 000
Financial Costs	0	0	8 000	13 000
Financial Balance	8 000	8 000	1 000	−4 000
Dividends	0	0	0	0
Net Income	−37 000	53 000	136 000	64 000

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	371 000	429 000	370 000	364 000
Total Current Assets	432 000	486 000	370 000	366 000
Total Assets	432 000	486 000	370 000	366 000
Total Equity	278 000	315 000	261 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	187 000
Creditors	121 000	143 000	64 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	29 000	46 000	47 000
Total Current Debt	154 000	171 000	109 000	54 000
Total Equity and Debt	432 000	486 000	370 000	366 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−13,31 %	16,83 %	52,11 %	51,2 %
Debt-to-Equity Ratio	0	0	0	1,5
Operating Profit Margin	−6,99 %	6,99 %	20,58 %	10,7 %
Current Ratio	2,81	2,84	3,39	6,78
Quick Ratio	2,81	2,84	3,39	6,78
Equity Ratio	0,64	0,65	0,71	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %

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