SAMEIET PARKEN

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

7,33

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2014	2013
Revenue	366 000	366 000	329 000	300 000
Net Income	0	46 000	56 000	41 000
Total Assets	623 000	569 000	602 000	539 000
Total Equity	539 000	538 000	572 000	516 000

Income (NOK)	2017	2016	2014	2013
Revenue	366 000	366 000	329 000	300 000
Expenditure	372 000	326 000	291 000	277 000
Operating Profit	−6 000	40 000	38 000	24 000
Financial Income	6 000	6 000	18 000	17 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	6 000	17 000	17 000
Earnings Before Tax	0	46 000	56 000	41 000
Tax	0	0	0	0
Net Income	0	46 000	56 000	41 000

Balance (NOK)	2017	2016	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	623 000	569 000	602 000	539 000
Total Assets	623 000	569 000	602 000	539 000
Total Retained Equity	539 000	538 000	572 000	516 000
Total Equity	539 000	538 000	572 000	516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	31 000	31 000	23 000
Total Equity and Debt	623 000	569 000	602 000	539 000

Cash flow (NOK)	2017	2016	2014	2013
Sales Income	0	0	0	0
Other Income	366 000	366 000	329 000	300 000
Revenue	366 000	366 000	329 000	300 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	49 000	49 000	50 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	372 000	326 000	291 000	277 000
Operating Profit	−6 000	40 000	38 000	24 000
Financial Income	6 000	6 000	18 000	17 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	6 000	17 000	17 000
Dividends	0	0	0	0
Net Income	0	46 000	56 000	41 000

Balance details (NOK)	2017	2016	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	594 000	563 000	597 000	534 000
Total Current Assets	623 000	569 000	602 000	539 000
Total Assets	623 000	569 000	602 000	539 000
Total Equity	539 000	538 000	572 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	10 000	12 000	6 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	4 000	20 000	17 000	16 000
Total Current Debt	85 000	31 000	31 000	23 000
Total Equity and Debt	623 000	569 000	602 000	539 000

Financial indicators	2017	2016	2014	2013
Return on Equity	0 %	8,55 %	9,79 %	7,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,64 %	10,93 %	11,55 %	8 %
Current Ratio	7,33	18,35	19,42	23,43
Quick Ratio	7,33	18,35	19,42	23,43
Equity Ratio	0,87	0,95	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	99 %