company

SAMEIET THORVALD MEYERSGATE 35-41

0179 OSLO

Finances

Share Ownership

Return on Equity

−12,33 %

Current Ratio

−49

Debt-to-Equity Ratio

0

Key figures (NOK)	2015	2014	2013	2012
Revenue	670 000	623 000	1 103 000	778 000
Net Income	−37 000	26 000	−382 000	176 000
Total Assets	294 000	366 000	493 000	766 000
Total Equity	300 000	336 000	311 000	692 000

Income (NOK)	2015	2014	2013	2012
Revenue	670 000	623 000	1 103 000	778 000
Expenditure	711 000	604 000	1 504 000	614 000
Operating Profit	−41 000	19 000	−401 000	164 000
Financial Income	4 000	8 000	19 000	11 000
Financial Costs	0	1 000	0	0
Financial Balance	4 000	7 000	19 000	11 000
Earnings Before Tax	−37 000	26 000	−382 000	176 000
Tax	0	0	0	0
Net Income	−37 000	26 000	−382 000	176 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	294 000	366 000	493 000	766 000
Total Assets	294 000	366 000	493 000	766 000
Total Retained Equity	300 000	336 000	311 000	692 000
Total Equity	300 000	336 000	311 000	692 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−6 000	30 000	183 000	74 000
Total Equity and Debt	294 000	366 000	493 000	766 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	670 000	623 000	1 103 000	778 000
Revenue	670 000	623 000	1 103 000	778 000
Cost of Goods Sold	0	0	103 000	3 000
Salary Costs	23 000	17 000	17 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	711 000	604 000	1 504 000	614 000
Operating Profit	−41 000	19 000	−401 000	164 000
Financial Income	4 000	8 000	19 000	11 000
Financial Costs	0	1 000	0	0
Financial Balance	4 000	7 000	19 000	11 000
Dividends	0	0	0	0
Net Income	−37 000	26 000	−382 000	176 000

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	290 000	366 000	493 000	672 000
Total Current Assets	294 000	366 000	493 000	766 000
Total Assets	294 000	366 000	493 000	766 000
Total Equity	300 000	336 000	311 000	692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−6 000	17 000	150 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	33 000	55 000
Total Current Debt	−6 000	30 000	183 000	74 000
Total Equity and Debt	294 000	366 000	493 000	766 000

Financial indicators	2015	2014	2013	2012
Return on Equity	−12,33 %	7,74 %	−122,83 %	25,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,12 %	3,05 %	−36,36 %	21,08 %
Current Ratio	−49	12,2	2,69	10,35
Quick Ratio	−49	12,2	2,69	10,35
Equity Ratio	1,02	0,92	0,63	0,9
Gross Profit Margin	100 %	100 %	90,66 %	99,61 %

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