SAMEIE RYENSTUBBEN GARASJELAG

0179 OSLO

Finances

Share Ownership

Return on Equity

8,33 %

Current Ratio

4,27

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	102 000	91 000	133 000	90 000
Net Income	6 000	6 000	−11 000	12 000
Total Assets	94 000	83 000	78 000	97 000
Total Equity	72 000	66 000	60 000	71 000

Income (NOK)	2018	2017	2016	2015
Revenue	102 000	91 000	133 000	90 000
Expenditure	96 000	87 000	147 000	81 000
Operating Profit	6 000	4 000	−14 000	10 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	2 000	2 000
Earnings Before Tax	6 000	6 000	−11 000	12 000
Tax	0	0	0	0
Net Income	6 000	6 000	−11 000	12 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	94 000	83 000	78 000	97 000
Total Assets	94 000	83 000	78 000	97 000
Total Retained Equity	72 000	66 000	60 000	71 000
Total Equity	72 000	66 000	60 000	71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	17 000	18 000	26 000
Total Equity and Debt	94 000	83 000	78 000	97 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	0	0	0	0
Other Income	102 000	91 000	133 000	90 000
Revenue	102 000	91 000	133 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	24 000	21 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	87 000	147 000	81 000
Operating Profit	6 000	4 000	−14 000	10 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	6 000	6 000	−11 000	12 000

Balance details (NOK)	2018	2017	2016	2015
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	88 000	77 000	73 000	97 000
Total Current Assets	94 000	83 000	78 000	97 000
Total Assets	94 000	83 000	78 000	97 000
Total Equity	72 000	66 000	60 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	9 000	9 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	7 000	10 000	19 000
Total Current Debt	22 000	17 000	18 000	26 000
Total Equity and Debt	94 000	83 000	78 000	97 000

Financial indicators	2018	2017	2016	2015
Return on Equity	8,33 %	9,09 %	−18,33 %	16,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,88 %	4,4 %	−10,53 %	11,11 %
Current Ratio	4,27	4,88	4,33	3,73
Quick Ratio	4,27	4,88	4,33	3,73
Equity Ratio	0,77	0,8	0,77	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %

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