company

SAMEIET SKOVBØLE II

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

190,05 %

Current Ratio

5,1

Debt-to-Equity Ratio

−2,31

Key figures (NOK)	2017	2016	2015	2014
Revenue	504 000	439 000	422 000	422 000
Net Income	−1 184 000	−146 000	151 000	170 000
Total Assets	1 011 000	631 000	746 000	619 000
Total Equity	−623 000	562 000	708 000	557 000

Income (NOK)	2017	2016	2015	2014
Revenue	504 000	439 000	422 000	422 000
Expenditure	1 660 000	593 000	278 000	260 000
Operating Profit	−1 156 000	−155 000	144 000	161 000
Financial Income	7 000	8 000	7 000	9 000
Financial Costs	36 000	0	0	0
Financial Balance	−29 000	8 000	7 000	9 000
Earnings Before Tax	−1 184 000	−146 000	151 000	170 000
Tax	0	0	0	0
Net Income	−1 184 000	−146 000	151 000	170 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	16 000	17 000	18 000	19 000
Total Current Assets	995 000	615 000	728 000	600 000
Total Assets	1 011 000	631 000	746 000	619 000
Total Retained Equity	−623 000	562 000	708 000	557 000
Total Equity	−623 000	562 000	708 000	557 000
Total Long-Term Debt	1 438 000	0	0	0
Total Current Debt	195 000	70 000	38 000	62 000
Total Equity and Debt	1 011 000	631 000	746 000	619 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	504 000	439 000	422 000	422 000
Revenue	504 000	439 000	422 000	422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	30 000	29 000	27 000
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	1 660 000	593 000	278 000	260 000
Operating Profit	−1 156 000	−155 000	144 000	161 000
Financial Income	7 000	8 000	7 000	9 000
Financial Costs	36 000	0	0	0
Financial Balance	−29 000	8 000	7 000	9 000
Dividends	0	0	0	0
Net Income	−1 184 000	−146 000	151 000	170 000

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	16 000	17 000	18 000	19 000
Total Tangible Assets	16 000	17 000	18 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	17 000	18 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	952 000	613 000	728 000	563 000
Total Current Assets	995 000	615 000	728 000	600 000
Total Assets	1 011 000	631 000	746 000	619 000
Total Equity	−623 000	562 000	708 000	557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 438 000	0	0	0
Creditors	147 000	49 000	17 000	55 000
Unpaid Taxes	0	0	15 000	0
Dividends	0	0	0	0
Other Current Debt	0	21 000	6 000	6 000
Total Current Debt	195 000	70 000	38 000	62 000
Total Equity and Debt	1 011 000	631 000	746 000	619 000

Financial indicators	2017	2016	2015	2014
Return on Equity	190,05 %	−25,98 %	21,33 %	30,52 %
Debt-to-Equity Ratio	−2,31	0	0	0
Operating Profit Margin	−229,37 %	−35,31 %	34,12 %	38,15 %
Current Ratio	5,1	8,79	19,16	9,68
Quick Ratio	5,1	8,79	19,16	9,68
Equity Ratio	−0,62	0,89	0,95	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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