SAMEIET HÅKONSGATE 22

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

351,94 %

Current Ratio

6,68

Debt-to-Equity Ratio

−4,57

Key figures (NOK)	2016	2015	2014	2013
Revenue	1 069 000	378 000	434 000	336 000
Net Income	−454 000	112 000	123 000	75 000
Total Assets	541 000	1 047 000	577 000	229 000
Total Equity	−129 000	325 000	213 000	90 000

Income (NOK)	2016	2015	2014	2013
Revenue	1 069 000	378 000	434 000	336 000
Expenditure	1 503 000	275 000	316 000	262 000
Operating Profit	−434 000	103 000	118 000	74 000
Financial Income	10 000	13 000	10 000	9 000
Financial Costs	30 000	4 000	6 000	8 000
Financial Balance	−20 000	9 000	4 000	1 000
Earnings Before Tax	−454 000	112 000	123 000	75 000
Tax	0	0	0	0
Net Income	−454 000	112 000	123 000	75 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	541 000	1 047 000	577 000	229 000
Total Assets	541 000	1 047 000	577 000	229 000
Total Retained Equity	−129 000	325 000	213 000	90 000
Total Equity	−129 000	325 000	213 000	90 000
Total Long-Term Debt	589 000	32 000	65 000	96 000
Total Current Debt	81 000	690 000	299 000	43 000
Total Equity and Debt	541 000	1 047 000	577 000	229 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	1 069 000	378 000	434 000	336 000
Revenue	1 069 000	378 000	434 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 503 000	275 000	316 000	262 000
Operating Profit	−434 000	103 000	118 000	74 000
Financial Income	10 000	13 000	10 000	9 000
Financial Costs	30 000	4 000	6 000	8 000
Financial Balance	−20 000	9 000	4 000	1 000
Dividends	0	0	0	0
Net Income	−454 000	112 000	123 000	75 000

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	483 000	1 041 000	511 000	182 000
Total Current Assets	541 000	1 047 000	577 000	229 000
Total Assets	541 000	1 047 000	577 000	229 000
Total Equity	−129 000	325 000	213 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	589 000	32 000	65 000	96 000
Creditors	76 000	5 000	11 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	686 000	288 000	8 000
Total Current Debt	81 000	690 000	299 000	43 000
Total Equity and Debt	541 000	1 047 000	577 000	229 000

Financial indicators	2016	2015	2014	2013
Return on Equity	351,94 %	34,46 %	57,75 %	83,33 %
Debt-to-Equity Ratio	−4,57	0,1	0,31	1,07
Operating Profit Margin	−40,6 %	27,25 %	27,19 %	22,02 %
Current Ratio	6,68	1,52	1,93	5,33
Quick Ratio	6,68	1,52	1,93	5,33
Equity Ratio	−0,24	0,31	0,37	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %