company

SAMEIET ROMSDALSGATA 5

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,29 %

Current Ratio

45,33

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2018	2017	2016	2015
Revenue	498 000	499 000	487 000	497 000
Net Income	5 000	−159 000	228 000	146 000
Total Assets	272 000	70 000	291 000	215 000
Total Equity	−387 000	−392 000	−233 000	−461 000

Income (NOK)	2018	2017	2016	2015
Revenue	498 000	499 000	487 000	497 000
Expenditure	473 000	639 000	236 000	321 000
Operating Profit	25 000	−140 000	251 000	176 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	21 000	21 000	25 000	32 000
Financial Balance	−20 000	−20 000	−24 000	−31 000
Earnings Before Tax	5 000	−159 000	228 000	146 000
Tax	0	0	0	0
Net Income	5 000	−159 000	228 000	146 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	272 000	70 000	291 000	215 000
Total Assets	272 000	70 000	291 000	215 000
Total Retained Equity	−387 000	−392 000	−233 000	−461 000
Total Equity	−387 000	−392 000	−233 000	−461 000
Total Long-Term Debt	653 000	421 000	509 000	594 000
Total Current Debt	6 000	41 000	14 000	82 000
Total Equity and Debt	272 000	70 000	291 000	215 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	0	0	0	0
Other Income	498 000	499 000	487 000	497 000
Revenue	498 000	499 000	487 000	497 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	473 000	639 000	236 000	321 000
Operating Profit	25 000	−140 000	251 000	176 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	21 000	21 000	25 000	32 000
Financial Balance	−20 000	−20 000	−24 000	−31 000
Dividends	0	0	0	0
Net Income	5 000	−159 000	228 000	146 000

Balance details (NOK)	2018	2017	2016	2015
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	267 000	67 000	286 000	212 000
Total Current Assets	272 000	70 000	291 000	215 000
Total Assets	272 000	70 000	291 000	215 000
Total Equity	−387 000	−392 000	−233 000	−461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	653 000	421 000	509 000	594 000
Creditors	1 000	25 000	1 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	7 000	14 000	20 000
Total Current Debt	6 000	41 000	14 000	82 000
Total Equity and Debt	272 000	70 000	291 000	215 000

Financial indicators	2018	2017	2016	2015
Return on Equity	−1,29 %	40,56 %	−97,85 %	−31,67 %
Debt-to-Equity Ratio	−1,69	−1,07	−2,18	−1,29
Operating Profit Margin	5,02 %	−28,06 %	51,54 %	35,41 %
Current Ratio	45,33	1,71	20,79	2,62
Quick Ratio	45,33	1,71	20,79	2,62
Equity Ratio	−1,42	−5,6	−0,8	−2,14
Gross Profit Margin	100 %	100 %	100 %	100 %

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