SAMEIET MELLOMVEIEN 2

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

23,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2015	2014	2013	2012
Revenue	251 000	228 000	219 000	196 000
Net Income	45 000	−82 000	31 000	−86 000
Total Assets	468 000	569 000	584 000	572 000
Total Equity	189 000	143 000	225 000	194 000

Income (NOK)	2015	2014	2013	2012
Revenue	251 000	228 000	219 000	196 000
Expenditure	188 000	298 000	175 000	267 000
Operating Profit	63 000	−70 000	45 000	−71 000
Financial Income	2 000	3 000	4 000	5 000
Financial Costs	19 000	15 000	18 000	20 000
Financial Balance	−17 000	−12 000	−14 000	−15 000
Earnings Before Tax	45 000	−82 000	31 000	−86 000
Tax	0	0	0	0
Net Income	45 000	−82 000	31 000	−86 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	248 000	268 000	289 000	310 000
Total Current Assets	220 000	301 000	295 000	262 000
Total Assets	468 000	569 000	584 000	572 000
Total Retained Equity	189 000	143 000	225 000	194 000
Total Equity	189 000	143 000	225 000	194 000
Total Long-Term Debt	280 000	363 000	352 000	376 000
Total Current Debt	0	64 000	6 000	2 000
Total Equity and Debt	468 000	569 000	584 000	572 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	251 000	228 000	219 000	196 000
Revenue	251 000	228 000	219 000	196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	0
Depreciation	0	0	21 000	86 000
Impairment	0	0	0	0
Expenditure	188 000	298 000	175 000	267 000
Operating Profit	63 000	−70 000	45 000	−71 000
Financial Income	2 000	3 000	4 000	5 000
Financial Costs	19 000	15 000	18 000	20 000
Financial Balance	−17 000	−12 000	−14 000	−15 000
Dividends	0	0	0	0
Net Income	45 000	−82 000	31 000	−86 000

Balance details (NOK)	2015	2014	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	248 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	268 000	289 000	310 000
Total Tangible Assets	248 000	268 000	289 000	310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	248 000	268 000	289 000	310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	275 000	270 000	239 000
Total Current Assets	220 000	301 000	295 000	262 000
Total Assets	468 000	569 000	584 000	572 000
Total Equity	189 000	143 000	225 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	363 000	352 000	376 000
Creditors	0	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	64 000	4 000	0
Total Current Debt	0	64 000	6 000	2 000
Total Equity and Debt	468 000	569 000	584 000	572 000

Financial indicators	2015	2014	2013	2012
Return on Equity	23,81 %	−57,34 %	13,78 %	−44,33 %
Debt-to-Equity Ratio	1,48	2,54	1,56	1,94
Operating Profit Margin	25,1 %	−30,7 %	20,55 %	−36,22 %
Current Ratio	-	4,7	49,17	131
Quick Ratio	-	4,7	49,17	131
Equity Ratio	0,4	0,25	0,39	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %

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