NES SAMDRIFT DA

5567 SKJOLDASTRAUMEN

Finances

Share Ownership

Return on Equity

2,08 %

Current Ratio

0,77

Debt-to-Equity Ratio

−2,52

Key figures (NOK)	2017	2016	2015	2014
Revenue	3 079 000	3 122 000	2 843 000	2 947 000
Net Income	−41 000	−49 000	−305 000	−511 000
Total Assets	3 823 000	4 183 000	4 028 000	4 418 000
Total Equity	−1 972 000	−1 931 000	−1 883 000	−1 577 000

Income (NOK)	2017	2016	2015	2014
Revenue	3 079 000	3 122 000	2 843 000	2 947 000
Expenditure	2 866 000	3 092 000	2 787 000	3 046 000
Operating Profit	178 000	87 000	−111 000	−175 000
Financial Income	6 000	10 000	9 000	10 000
Financial Costs	224 000	145 000	204 000	347 000
Financial Balance	−218 000	−135 000	−195 000	−337 000
Earnings Before Tax	−41 000	−49 000	−305 000	−511 000
Tax	0	0	0	0
Net Income	−41 000	−49 000	−305 000	−511 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	3 195 000	3 365 000	3 365 000	3 365 000
Total Current Assets	628 000	818 000	662 000	1 052 000
Total Assets	3 823 000	4 183 000	4 028 000	4 418 000
Total Retained Equity	−1 972 000	−1 931 000	−1 883 000	−1 577 000
Total Equity	−1 972 000	−1 931 000	−1 883 000	−1 577 000
Total Long-Term Debt	4 979 000	2 242 000	2 519 000	2 819 000
Total Current Debt	816 000	3 873 000	3 392 000	3 176 000
Total Equity and Debt	3 823 000	4 183 000	4 028 000	4 418 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	2 759 000	2 354 000	2 252 000	2 371 000
Other Income	320 000	768 000	591 000	576 000
Revenue	3 079 000	3 122 000	2 843 000	2 947 000
Cost of Goods Sold	1 976 000	2 098 000	2 142 000	2 259 000
Salary Costs	103 000	0	0	0
Depreciation	171 000	0	0	3 000
Impairment	0	0	0	0
Expenditure	2 866 000	3 092 000	2 787 000	3 046 000
Operating Profit	178 000	87 000	−111 000	−175 000
Financial Income	6 000	10 000	9 000	10 000
Financial Costs	224 000	145 000	204 000	347 000
Financial Balance	−218 000	−135 000	−195 000	−337 000
Dividends	0	0	0	0
Net Income	−41 000	−49 000	−305 000	−511 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 418 000	2 589 000	2 589 000	2 589 000
Machinery and Plant Facilities	144 000	144 000	144 000	144 000
Fixtures	621 000	621 000	621 000	621 000
Total Tangible Assets	3 183 000	3 353 000	3 353 000	3 353 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	3 195 000	3 365 000	3 365 000	3 365 000
Stock	393 000	392 000	439 000	589 000
Total Investments	0	0	0	0
Cash, Bank	37 000	0	0	0
Total Current Assets	628 000	818 000	662 000	1 052 000
Total Assets	3 823 000	4 183 000	4 028 000	4 418 000
Total Equity	−1 972 000	−1 931 000	−1 883 000	−1 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 979 000	2 242 000	2 519 000	2 819 000
Creditors	659 000	2 163 000	1 546 000	1 862 000
Unpaid Taxes	47 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	1 409 000	1 545 000	1 024 000
Total Current Debt	816 000	3 873 000	3 392 000	3 176 000
Total Equity and Debt	3 823 000	4 183 000	4 028 000	4 418 000

Financial indicators	2017	2016	2015	2014
Return on Equity	2,08 %	2,54 %	16,2 %	32,4 %
Debt-to-Equity Ratio	−2,52	−1,16	−1,34	−1,79
Operating Profit Margin	5,78 %	2,79 %	−3,9 %	−5,94 %
Current Ratio	0,77	0,21	0,2	0,33
Quick Ratio	1,48	0,23	0,22	0,41
Equity Ratio	−0,52	−0,46	−0,47	−0,36
Gross Profit Margin	35,82 %	32,8 %	24,66 %	23,35 %