SAMEIET OSCARS GATE 59

0370 OSLO

Finances

Share Ownership

Return on Equity

−42,45 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	808 000	503 000	457 000	423 000
Net Income	−59 000	30 000	−2 000	0
Total Assets	206 000	215 000	264 000	198 000
Total Equity	139 000	199 000	169 000	170 000

Income (NOK)	2018	2017	2016	2015
Revenue	808 000	503 000	457 000	423 000
Expenditure	877 000	482 000	467 000	431 000
Operating Profit	−69 000	22 000	−10 000	−8 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	10 000	8 000	8 000	8 000
Financial Balance	−8 000	−7 000	−7 000	−7 000
Earnings Before Tax	−76 000	15 000	−16 000	−13 000
Tax	0	0	0	0
Net Income	−59 000	30 000	−2 000	0

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	206 000	215 000	264 000	198 000
Total Assets	206 000	215 000	264 000	198 000
Total Retained Equity	139 000	199 000	169 000	170 000
Total Equity	139 000	199 000	169 000	170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	16 000	95 000	28 000
Total Equity and Debt	206 000	215 000	264 000	198 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	0	0	0	0
Other Income	808 000	503 000	457 000	423 000
Revenue	808 000	503 000	457 000	423 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	23 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	877 000	482 000	467 000	431 000
Operating Profit	−69 000	22 000	−10 000	−8 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	10 000	8 000	8 000	8 000
Financial Balance	−8 000	−7 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	−59 000	30 000	−2 000	0

Balance details (NOK)	2018	2017	2016	2015
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	150 000	170 000	232 000	161 000
Total Current Assets	206 000	215 000	264 000	198 000
Total Assets	206 000	215 000	264 000	198 000
Total Equity	139 000	199 000	169 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	8 000	89 000	26 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	9 000	5 000	2 000
Total Current Debt	67 000	16 000	95 000	28 000
Total Equity and Debt	206 000	215 000	264 000	198 000

Financial indicators	2018	2017	2016	2015
Return on Equity	−42,45 %	15,08 %	−1,18 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,54 %	4,37 %	−2,19 %	−1,89 %
Current Ratio	3,07	13,44	2,78	7,07
Quick Ratio	3,07	13,44	2,78	7,07
Equity Ratio	0,67	0,93	0,64	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table