SAMEIET SENTRUMSBYGGET

0179 OSLO

Finances

Share Ownership

Return on Equity

561,11 %

Current Ratio

6,25

Debt-to-Equity Ratio

−2,75

Key figures (NOK)	2016	2015	2014	2013
Revenue	239 000	223 000	217 000	218 000
Net Income	−202 000	22 000	−4 000	11 000
Total Assets	75 000	176 000	168 000	174 000
Total Equity	−36 000	165 000	144 000	148 000

Income (NOK)	2016	2015	2014	2013
Revenue	239 000	223 000	217 000	218 000
Expenditure	440 000	202 000	222 000	209 000
Operating Profit	−201 000	21 000	−4 000	11 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−202 000	22 000	−4 000	11 000
Tax	0	0	0	0
Net Income	−202 000	22 000	−4 000	11 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	75 000	176 000	168 000	174 000
Total Assets	75 000	176 000	168 000	174 000
Total Retained Equity	−36 000	165 000	144 000	148 000
Total Equity	−36 000	165 000	144 000	148 000
Total Long-Term Debt	99 000	0	0	0
Total Current Debt	12 000	11 000	24 000	25 000
Total Equity and Debt	75 000	176 000	168 000	174 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	239 000	223 000	217 000	218 000
Other Income	0	0	0	0
Revenue	239 000	223 000	217 000	218 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	56 000	55 000	74 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	440 000	202 000	222 000	209 000
Operating Profit	−201 000	21 000	−4 000	11 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−202 000	22 000	−4 000	11 000

Balance details (NOK)	2016	2015	2014	2013
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	66 000	166 000	149 000	139 000
Total Current Assets	75 000	176 000	168 000	174 000
Total Assets	75 000	176 000	168 000	174 000
Total Equity	−36 000	165 000	144 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	0	0	0
Creditors	1 000	1 000	1 000	3 000
Unpaid Taxes	5 000	4 000	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	17 000	18 000
Total Current Debt	12 000	11 000	24 000	25 000
Total Equity and Debt	75 000	176 000	168 000	174 000

Financial indicators	2016	2015	2014	2013
Return on Equity	561,11 %	13,33 %	−2,78 %	7,43 %
Debt-to-Equity Ratio	−2,75	0	0	0
Operating Profit Margin	−84,1 %	9,42 %	−1,84 %	5,05 %
Current Ratio	6,25	16	7	6,96
Quick Ratio	6,25	16	7	6,96
Equity Ratio	−0,48	0,94	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	97,25 %