company

SAMEIET SORGENFRI GT 22

0179 OSLO

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

2,77

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2017	2016	2012
Revenue	633 000	633 000	442 000
Net Income	46 000	88 000	36 000
Total Assets	155 000	168 000	129 000
Total Equity	46 000	0	124 000

Income (NOK)	2017	2016	2012
Revenue	633 000	633 000	442 000
Expenditure	596 000	551 000	414 000
Operating Profit	37 000	82 000	27 000
Financial Income	13 000	13 000	9 000
Financial Costs	4 000	7 000	1 000
Financial Balance	9 000	6 000	8 000
Earnings Before Tax	46 000	88 000	36 000
Tax	0	0	0
Net Income	46 000	88 000	36 000

Balance (NOK)	2017	2016	2012
Total Fixed Assets	0	0	0
Total Current Assets	155 000	168 000	129 000
Total Assets	155 000	168 000	129 000
Total Retained Equity	46 000	0	124 000
Total Equity	46 000	0	124 000
Total Long-Term Debt	54 000	123 000	0
Total Current Debt	56 000	45 000	5 000
Total Equity and Debt	155 000	168 000	129 000

Cash flow (NOK)	2017	2016	2012
Sales Income	523 000	523 000	0
Other Income	110 000	110 000	442 000
Revenue	633 000	633 000	442 000
Cost of Goods Sold	0	0	0
Salary Costs	23 000	23 000	20 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	596 000	551 000	414 000
Operating Profit	37 000	82 000	27 000
Financial Income	13 000	13 000	9 000
Financial Costs	4 000	7 000	1 000
Financial Balance	9 000	6 000	8 000
Dividends	0	0	0
Net Income	46 000	88 000	36 000

Balance details (NOK)	2017	2016	2012
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	121 000	94 000	157 000
Total Current Assets	155 000	168 000	129 000
Total Assets	155 000	168 000	129 000
Total Equity	46 000	0	124 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	54 000	123 000	0
Creditors	34 000	45 000	5 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	22 000	0	0
Total Current Debt	56 000	45 000	5 000
Total Equity and Debt	155 000	168 000	129 000

Financial indicators	2017	2016	2012
Return on Equity	100 %	-	29,03 %
Debt-to-Equity Ratio	1,17	-	0
Operating Profit Margin	5,85 %	12,95 %	6,11 %
Current Ratio	2,77	3,73	25,8
Quick Ratio	2,77	3,73	25,8
Equity Ratio	0,3	0	0,96
Gross Profit Margin	100 %	100 %	100 %

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