company

SAMEIET GÅLÅ GREND

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

2,1

Debt-to-Equity Ratio

0

Key figures (NOK)	2015	2014	2013	2012
Revenue	485 000	0	114 000	115 000
Net Income	87 000	0	1 000	1 000
Total Assets	164 000	52 000	95 000	732 000
Total Equity	87 000	52 000	9 000	9 000

Income (NOK)	2015	2014	2013	2012
Revenue	485 000	0	114 000	115 000
Expenditure	398 000	0	114 000	115 000
Operating Profit	87 000	0	0	0
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	87 000	0	1 000	1 000
Tax	0	0	0	0
Net Income	87 000	0	1 000	1 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	164 000	52 000	95 000	732 000
Total Assets	164 000	52 000	95 000	732 000
Total Retained Equity	0	52 000	9 000	9 000
Total Equity	87 000	52 000	9 000	9 000
Total Long-Term Debt	0	0	0	718 000
Total Current Debt	78 000	0	86 000	6 000
Total Equity and Debt	164 000	52 000	95 000	732 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	114 000	115 000
Other Income	485 000	0	0	0
Revenue	485 000	0	114 000	115 000
Cost of Goods Sold	243 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	398 000	0	114 000	115 000
Operating Profit	87 000	0	0	0
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	87 000	0	1 000	1 000

Balance details (NOK)	2015	2014	2013	2012
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	164 000	52 000	52 000	640 000
Total Current Assets	164 000	52 000	95 000	732 000
Total Assets	164 000	52 000	95 000	732 000
Total Equity	87 000	52 000	9 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	718 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	0	86 000	6 000
Total Current Debt	78 000	0	86 000	6 000
Total Equity and Debt	164 000	52 000	95 000	732 000

Financial indicators	2015	2014	2013	2012
Return on Equity	100 %	0 %	11,11 %	11,11 %
Debt-to-Equity Ratio	0	0	0	79,78
Operating Profit Margin	17,94 %	-	0 %	0 %
Current Ratio	2,1	-	1,1	122
Quick Ratio	2,1	-	1,1	122
Equity Ratio	0,53	1	0,09	0,01
Gross Profit Margin	49,9 %	-	100 %	100 %

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