UNG I TRAFIKKEN - INGEN VENNER Å MISTE

0152 OSLO

Finances

Share Ownership

Return on Equity

35,77 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	3 599 000	2 749 000	2 309 000	1 973 000
Net Income	93 000	4 000	92 000	26 000
Total Assets	1 142 000	722 000	259 000	399 000
Total Equity	260 000	167 000	163 000	71 000

Income (NOK)	2017	2016	2015	2014
Revenue	3 599 000	2 749 000	2 309 000	1 973 000
Expenditure	3 506 000	2 746 000	2 217 000	1 947 000
Operating Profit	93 000	3 000	91 000	26 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	93 000	4 000	92 000	26 000
Tax	0	0	0	0
Net Income	93 000	4 000	92 000	26 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	1 142 000	722 000	259 000	399 000
Total Assets	1 142 000	722 000	259 000	399 000
Total Retained Equity	260 000	167 000	163 000	71 000
Total Equity	260 000	167 000	163 000	71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	882 000	556 000	96 000	328 000
Total Equity and Debt	1 142 000	722 000	259 000	399 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	3 599 000	2 749 000	2 309 000	1 973 000
Revenue	3 599 000	2 749 000	2 309 000	1 973 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 231 000	988 000	763 000	976 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 506 000	2 746 000	2 217 000	1 947 000
Operating Profit	93 000	3 000	91 000	26 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	93 000	4 000	92 000	26 000

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	1 013 000	530 000	143 000	273 000
Total Current Assets	1 142 000	722 000	259 000	399 000
Total Assets	1 142 000	722 000	259 000	399 000
Total Equity	260 000	167 000	163 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	882 000	556 000	96 000	328 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	882 000	556 000	96 000	328 000
Total Equity and Debt	1 142 000	722 000	259 000	399 000

Financial indicators	2017	2016	2015	2014
Return on Equity	35,77 %	2,4 %	56,44 %	36,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,58 %	0,11 %	3,94 %	1,32 %
Current Ratio	1,29	1,3	2,7	1,22
Quick Ratio	1,29	1,3	2,7	1,22
Equity Ratio	0,23	0,23	0,63	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %