SAMEIET SANNERGATA-ØVRE FOSS FELLESREGNSKAP

0179 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2016	2015	2014	2013
Revenue	1 267 000	1 185 000	3 440 000	1 534 000
Net Income	0	0	0	0
Total Assets	867 000	967 000	719 000	438 000
Total Equity	0	0	0	0

Income (NOK)	2016	2015	2014	2013
Revenue	1 267 000	1 185 000	3 440 000	1 534 000
Expenditure	1 270 000	1 191 000	3 443 000	1 540 000
Operating Profit	−3 000	−6 000	−3 000	−5 000
Financial Income	3 000	6 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	6 000	3 000	5 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	867 000	967 000	719 000	438 000
Total Assets	867 000	967 000	719 000	438 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	867 000	967 000	719 000	438 000
Total Equity and Debt	867 000	967 000	719 000	438 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	1 267 000	1 185 000	3 440 000	1 534 000
Revenue	1 267 000	1 185 000	3 440 000	1 534 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 270 000	1 191 000	3 443 000	1 540 000
Operating Profit	−3 000	−6 000	−3 000	−5 000
Financial Income	3 000	6 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	6 000	3 000	5 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	865 000	965 000	515 000	438 000
Total Current Assets	867 000	967 000	719 000	438 000
Total Assets	867 000	967 000	719 000	438 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	294 000	194 000	474 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	572 000	773 000	244 000	326 000
Total Current Debt	867 000	967 000	719 000	438 000
Total Equity and Debt	867 000	967 000	719 000	438 000

Financial indicators	2016	2015	2014	2013
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	−0,24 %	−0,51 %	−0,09 %	−0,33 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1	1
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	99,74 %