company

SAMEIET BYGDØY ALLE 17

0179 OSLO

Finances

Share Ownership

Return on Equity

242,67 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2016	2015	2014	2013
Revenue	821 000	834 000	825 000	833 000
Net Income	−182 000	106 000	−35 000	90 000
Total Assets	362 000	517 000	482 000	588 000
Total Equity	−75 000	107 000	1 000	36 000

Income (NOK)	2016	2015	2014	2013
Revenue	821 000	834 000	825 000	833 000
Expenditure	1 001 000	722 000	846 000	726 000
Operating Profit	−181 000	112 000	−22 000	108 000
Financial Income	2 000	4 000	6 000	24 000
Financial Costs	3 000	9 000	19 000	41 000
Financial Balance	−1 000	−5 000	−13 000	−17 000
Earnings Before Tax	−182 000	106 000	−35 000	90 000
Tax	0	0	0	0
Net Income	−182 000	106 000	−35 000	90 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	362 000	517 000	482 000	588 000
Total Assets	362 000	517 000	482 000	588 000
Total Retained Equity	−75 000	107 000	1 000	36 000
Total Equity	−75 000	107 000	1 000	36 000
Total Long-Term Debt	0	107 000	243 000	369 000
Total Current Debt	437 000	304 000	238 000	183 000
Total Equity and Debt	362 000	517 000	482 000	588 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	821 000	834 000	825 000	833 000
Revenue	821 000	834 000	825 000	833 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	68 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 001 000	722 000	846 000	726 000
Operating Profit	−181 000	112 000	−22 000	108 000
Financial Income	2 000	4 000	6 000	24 000
Financial Costs	3 000	9 000	19 000	41 000
Financial Balance	−1 000	−5 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	−182 000	106 000	−35 000	90 000

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	360 000	405 000	376 000	386 000
Total Current Assets	362 000	517 000	482 000	588 000
Total Assets	362 000	517 000	482 000	588 000
Total Equity	−75 000	107 000	1 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	107 000	243 000	369 000
Creditors	369 000	176 000	198 000	173 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	127 000	40 000	10 000
Total Current Debt	437 000	304 000	238 000	183 000
Total Equity and Debt	362 000	517 000	482 000	588 000

Financial indicators	2016	2015	2014	2013
Return on Equity	242,67 %	99,07 %	−3 500 %	250 %
Debt-to-Equity Ratio	−0	1	243	10,25
Operating Profit Margin	−22,05 %	13,43 %	−2,67 %	12,97 %
Current Ratio	0,83	1,7	2,03	3,21
Quick Ratio	0,83	1,7	2,03	3,21
Equity Ratio	−0,21	0,21	0	0,06
Gross Profit Margin	100 %	100 %	100 %	99,52 %

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