company

SAMEIET ENGGATEN

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,02

Debt-to-Equity Ratio

0

Key figures (NOK)	2009	2008	2007	2006
Revenue	2 811 000	2 259 000	1 875 000	1 617 000
Net Income	0	0	0	0
Total Assets	1 250 000	700 000	531 000	426 000
Total Equity	27 000	27 000	27 000	27 000

Income (NOK)	2009	2008	2007	2006
Revenue	2 811 000	2 259 000	1 875 000	1 617 000
Expenditure	2 818 000	2 257 000	1 881 000	1 620 000
Operating Profit	−7 000	3 000	−6 000	−3 000
Financial Income	7 000	4 000	6 000	3 000
Financial Costs	0	7 000	0	0
Financial Balance	7 000	−3 000	6 000	3 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2009	2008	2007	2006
Total Fixed Assets	0	0	0	0
Total Current Assets	1 250 000	700 000	531 000	426 000
Total Assets	1 250 000	700 000	531 000	426 000
Total Retained Equity	27 000	27 000	27 000	27 000
Total Equity	27 000	27 000	27 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 223 000	673 000	504 000	399 000
Total Equity and Debt	1 250 000	700 000	531 000	426 000

Cash flow (NOK)	2009	2008	2007	2006
Sales Income	0	0	0	0
Other Income	2 811 000	2 259 000	1 875 000	1 617 000
Revenue	2 811 000	2 259 000	1 875 000	1 617 000
Cost of Goods Sold	276 000	255 000	175 000	91 000
Salary Costs	17 000	0	17 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 818 000	2 257 000	1 881 000	1 620 000
Operating Profit	−7 000	3 000	−6 000	−3 000
Financial Income	7 000	4 000	6 000	3 000
Financial Costs	0	7 000	0	0
Financial Balance	7 000	−3 000	6 000	3 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2009	2008	2007	2006
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	384 000	24 000	11 000	0
Total Current Assets	1 250 000	700 000	531 000	426 000
Total Assets	1 250 000	700 000	531 000	426 000
Total Equity	27 000	27 000	27 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	405 000	502 000	264 000	287 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	818 000	171 000	237 000	112 000
Total Current Debt	1 223 000	673 000	504 000	399 000
Total Equity and Debt	1 250 000	700 000	531 000	426 000

Financial indicators	2009	2008	2007	2006
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,25 %	0,13 %	−0,32 %	−0,19 %
Current Ratio	1,02	1,04	1,05	1,07
Quick Ratio	1,02	1,04	1,05	1,07
Equity Ratio	0,02	0,04	0,05	0,06
Gross Profit Margin	90,18 %	88,71 %	90,67 %	94,37 %

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