SAMEIET NIELS JUELSGT. 25

0179 OSLO

Finances

Share Ownership

Return on Equity

−124,32 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	347 000	368 000	526 000	544 000
Net Income	−46 000	28 000	−213 000	65 000
Total Assets	137 000	226 000	164 000	405 000
Total Equity	37 000	83 000	55 000	268 000

Income (NOK)	2017	2016	2015	2014
Revenue	347 000	368 000	526 000	544 000
Expenditure	400 000	346 000	744 000	487 000
Operating Profit	−53 000	22 000	−218 000	57 000
Financial Income	7 000	6 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	6 000	5 000	8 000
Earnings Before Tax	−46 000	28 000	−213 000	65 000
Tax	0	0	0	0
Net Income	−46 000	28 000	−213 000	65 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	137 000	226 000	164 000	405 000
Total Assets	137 000	226 000	164 000	405 000
Total Retained Equity	37 000	83 000	55 000	268 000
Total Equity	37 000	83 000	55 000	268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	143 000	109 000	137 000
Total Equity and Debt	137 000	226 000	164 000	405 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	347 000	368 000	526 000	544 000
Revenue	347 000	368 000	526 000	544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	400 000	346 000	744 000	487 000
Operating Profit	−53 000	22 000	−218 000	57 000
Financial Income	7 000	6 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	6 000	5 000	8 000
Dividends	0	0	0	0
Net Income	−46 000	28 000	−213 000	65 000

Balance details (NOK)	2017	2016	2015	2014
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	53 000	155 000	139 000	273 000
Total Current Assets	137 000	226 000	164 000	405 000
Total Assets	137 000	226 000	164 000	405 000
Total Equity	37 000	83 000	55 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	57 000	21 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	86 000	88 000	97 000
Total Current Debt	100 000	143 000	109 000	137 000
Total Equity and Debt	137 000	226 000	164 000	405 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−124,32 %	33,73 %	−387,27 %	24,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,27 %	5,98 %	−41,44 %	10,48 %
Current Ratio	1,37	1,58	1,5	2,96
Quick Ratio	1,37	1,58	1,5	2,96
Equity Ratio	0,27	0,37	0,34	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %