SAMEIET SANNERGATA 24

0160 OSLO

Finances

Share Ownership

Return on Equity

−3,43 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2017	2016	2015	2013
Revenue	704 000	697 000	734 000	676 000
Net Income	−47 000	−72 000	−36 000	187 000
Total Assets	2 300 000	2 372 000	2 634 000	2 694 000
Total Equity	1 371 000	1 418 000	1 490 000	1 467 000

Income (NOK)	2017	2016	2015	2013
Revenue	704 000	697 000	734 000	676 000
Expenditure	712 000	723 000	716 000	437 000
Operating Profit	−7 000	−26 000	18 000	239 000
Financial Income	6 000	0	1 000	12 000
Financial Costs	46 000	47 000	55 000	64 000
Financial Balance	−40 000	−47 000	−54 000	−52 000
Earnings Before Tax	−47 000	−72 000	−36 000	187 000
Tax	0	0	0	0
Net Income	−47 000	−72 000	−36 000	187 000

Balance (NOK)	2017	2016	2015	2013
Total Fixed Assets	2 123 000	2 189 000	2 227 000	2 160 000
Total Current Assets	177 000	182 000	407 000	533 000
Total Assets	2 300 000	2 372 000	2 634 000	2 694 000
Total Retained Equity	1 371 000	1 418 000	1 490 000	1 467 000
Total Equity	1 371 000	1 418 000	1 490 000	1 467 000
Total Long-Term Debt	808 000	880 000	1 048 000	1 165 000
Total Current Debt	120 000	73 000	95 000	61 000
Total Equity and Debt	2 300 000	2 372 000	2 634 000	2 694 000

Cash flow (NOK)	2017	2016	2015	2013
Sales Income	0	0	0	676 000
Other Income	704 000	697 000	734 000	0
Revenue	704 000	697 000	734 000	676 000
Cost of Goods Sold	0	0	0	0
Salary Costs	175 000	118 000	128 000	110 000
Depreciation	67 000	74 000	82 000	0
Impairment	0	0	0	0
Expenditure	712 000	723 000	716 000	437 000
Operating Profit	−7 000	−26 000	18 000	239 000
Financial Income	6 000	0	1 000	12 000
Financial Costs	46 000	47 000	55 000	64 000
Financial Balance	−40 000	−47 000	−54 000	−52 000
Dividends	0	0	0	0
Net Income	−47 000	−72 000	−36 000	187 000

Balance details (NOK)	2017	2016	2015	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 524 000	1 524 000	1 488 000	1 488 000
Machinery and Plant Facilities	599 000	665 000	739 000	672 000
Fixtures	0	0	0	0
Total Tangible Assets	2 123 000	2 189 000	2 227 000	2 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 123 000	2 189 000	2 227 000	2 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	106 000	377 000	530 000
Total Current Assets	177 000	182 000	407 000	533 000
Total Assets	2 300 000	2 372 000	2 634 000	2 694 000
Total Equity	1 371 000	1 418 000	1 490 000	1 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	808 000	880 000	1 048 000	1 165 000
Creditors	56 000	21 000	22 000	6 000
Unpaid Taxes	9 000	10 000	15 000	31 000
Dividends	0	0	0	0
Other Current Debt	55 000	42 000	59 000	25 000
Total Current Debt	120 000	73 000	95 000	61 000
Total Equity and Debt	2 300 000	2 372 000	2 634 000	2 694 000

Financial indicators	2017	2016	2015	2013
Return on Equity	−3,43 %	−5,08 %	−2,42 %	12,75 %
Debt-to-Equity Ratio	0,59	0,62	0,7	0,79
Operating Profit Margin	−0,99 %	−3,73 %	2,45 %	35,36 %
Current Ratio	1,48	2,49	4,28	8,74
Quick Ratio	1,48	2,49	4,28	8,74
Equity Ratio	0,6	0,6	0,57	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %