company

SAMEIET HAVNETOPPEN

8006 BODØ

Finances

Share Ownership

Return on Equity

17,3 %

Current Ratio

2,17

Debt-to-Equity Ratio

0

Key figures (NOK)	2018	2017	2016	2015
Revenue	965 000	998 000	958 000	1 259 000
Net Income	50 000	39 000	56 000	−113 000
Total Assets	440 000	407 000	364 000	284 000
Total Equity	289 000	239 000	200 000	144 000

Income (NOK)	2018	2017	2016	2015
Revenue	965 000	998 000	958 000	1 259 000
Expenditure	915 000	958 000	900 000	1 372 000
Operating Profit	50 000	39 000	57 000	−113 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	0	−1 000	0
Earnings Before Tax	50 000	39 000	56 000	−113 000
Tax	0	0	0	0
Net Income	50 000	39 000	56 000	−113 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	112 000	0	25 000	51 000
Total Current Assets	328 000	407 000	339 000	233 000
Total Assets	440 000	407 000	364 000	284 000
Total Retained Equity	269 000	0	0	0
Total Equity	289 000	239 000	200 000	144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	167 000	164 000	140 000
Total Equity and Debt	440 000	407 000	364 000	284 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	0	0	0	0
Other Income	965 000	998 000	958 000	1 259 000
Revenue	965 000	998 000	958 000	1 259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	11 000	65 000	22 000
Depreciation	1 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	915 000	958 000	900 000	1 372 000
Operating Profit	50 000	39 000	57 000	−113 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	50 000	39 000	56 000	−113 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	112 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	25 000	51 000
Total Tangible Assets	112 000	0	25 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	0	25 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	355 000	325 000	133 000
Total Current Assets	328 000	407 000	339 000	233 000
Total Assets	440 000	407 000	364 000	284 000
Total Equity	289 000	239 000	200 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	151 000	122 000	57 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	45 000	107 000	7 000
Total Current Debt	151 000	167 000	164 000	140 000
Total Equity and Debt	440 000	407 000	364 000	284 000

Financial indicators	2018	2017	2016	2015
Return on Equity	17,3 %	16,32 %	28 %	−78,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,18 %	3,91 %	5,95 %	−8,98 %
Current Ratio	2,17	2,44	2,07	1,66
Quick Ratio	2,17	2,44	2,07	1,66
Equity Ratio	0,66	0,59	0,55	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %

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