SAMEIET KRISTOFFER ROBINSVEI 13

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

18,44 %

Current Ratio

15,08

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	1 718 000	1 662 000	1 670 000	1 913 000
Net Income	675 000	295 000	673 000	−1 284 000
Total Assets	3 920 000	3 483 000	2 816 000	2 205 000
Total Equity	3 660 000	2 985 000	2 690 000	2 017 000

Income (NOK)	2017	2016	2015	2014
Revenue	1 718 000	1 662 000	1 670 000	1 913 000
Expenditure	1 069 000	1 394 000	1 034 000	3 278 000
Operating Profit	648 000	268 000	636 000	−1 365 000
Financial Income	28 000	27 000	37 000	81 000
Financial Costs	0	0	0	0
Financial Balance	28 000	27 000	37 000	81 000
Earnings Before Tax	675 000	295 000	673 000	−1 284 000
Tax	0	0	0	0
Net Income	675 000	295 000	673 000	−1 284 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	3 920 000	3 483 000	2 816 000	2 205 000
Total Assets	3 920 000	3 483 000	2 816 000	2 205 000
Total Retained Equity	3 660 000	2 985 000	2 690 000	2 017 000
Total Equity	3 660 000	2 985 000	2 690 000	2 017 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	260 000	498 000	126 000	188 000
Total Equity and Debt	3 920 000	3 483 000	2 816 000	2 205 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	1 718 000	1 662 000	1 670 000	1 913 000
Revenue	1 718 000	1 662 000	1 670 000	1 913 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	50 000	50 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 069 000	1 394 000	1 034 000	3 278 000
Operating Profit	648 000	268 000	636 000	−1 365 000
Financial Income	28 000	27 000	37 000	81 000
Financial Costs	0	0	0	0
Financial Balance	28 000	27 000	37 000	81 000
Dividends	0	0	0	0
Net Income	675 000	295 000	673 000	−1 284 000

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	3 800 000	3 397 000	2 839 000	2 205 000
Total Current Assets	3 920 000	3 483 000	2 816 000	2 205 000
Total Assets	3 920 000	3 483 000	2 816 000	2 205 000
Total Equity	3 660 000	2 985 000	2 690 000	2 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	191 000	456 000	126 000	158 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	42 000	0	31 000
Total Current Debt	260 000	498 000	126 000	188 000
Total Equity and Debt	3 920 000	3 483 000	2 816 000	2 205 000

Financial indicators	2017	2016	2015	2014
Return on Equity	18,44 %	9,88 %	25,02 %	−63,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,72 %	16,13 %	38,08 %	−71,35 %
Current Ratio	15,08	6,99	22,35	11,73
Quick Ratio	15,08	6,99	22,35	11,73
Equity Ratio	0,93	0,86	0,96	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %

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