SAMEIET STOKKANVEIEN 2-4

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

67,42 %

Current Ratio

4,3

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2018	2017	2016	2015
Revenue	697 000	627 000	575 000	560 000
Net Income	60 000	−34 000	−70 000	−4 000
Total Assets	129 000	91 000	106 000	149 000
Total Equity	89 000	29 000	63 000	134 000

Income (NOK)	2018	2017	2016	2015
Revenue	697 000	627 000	575 000	560 000
Expenditure	429 000	439 000	382 000	299 000
Operating Profit	59 000	−34 000	−72 000	−3 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	0	1 000	−1 000
Earnings Before Tax	60 000	−34 000	−70 000	−4 000
Tax	0	0	0	0
Net Income	60 000	−34 000	−70 000	−4 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	129 000	91 000	106 000	149 000
Total Assets	129 000	91 000	106 000	149 000
Total Retained Equity	−211 000	−270 000	−236 000	−166 000
Total Equity	89 000	29 000	63 000	134 000
Total Long-Term Debt	10 000	10 000	0	0
Total Current Debt	30 000	52 000	43 000	15 000
Total Equity and Debt	129 000	91 000	106 000	149 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	62 000	26 000	0	0
Other Income	635 000	601 000	575 000	560 000
Revenue	697 000	627 000	575 000	560 000
Cost of Goods Sold	57 000	42 000	52 000	39 000
Salary Costs	57 000	64 000	61 000	48 000
Depreciation	246 000	259 000	231 000	157 000
Impairment	47 000	45 000	29 000	43 000
Expenditure	429 000	439 000	382 000	299 000
Operating Profit	59 000	−34 000	−72 000	−3 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	60 000	−34 000	−70 000	−4 000

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	124 000	72 000	104 000	142 000
Total Current Assets	129 000	91 000	106 000	149 000
Total Assets	129 000	91 000	106 000	149 000
Total Equity	89 000	29 000	63 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	0	0
Creditors	0	31 000	16 000	14 000
Unpaid Taxes	3 000	9 000	5 000	1 000
Dividends	0	0	0	0
Other Current Debt	27 000	12 000	21 000	0
Total Current Debt	30 000	52 000	43 000	15 000
Total Equity and Debt	129 000	91 000	106 000	149 000

Financial indicators	2018	2017	2016	2015
Return on Equity	67,42 %	−117,24 %	−111,11 %	−2,99 %
Debt-to-Equity Ratio	0,11	0,34	0	0
Operating Profit Margin	8,46 %	−5,42 %	−12,52 %	−0,54 %
Current Ratio	4,3	1,75	2,47	9,93
Quick Ratio	4,3	1,75	2,47	9,93
Equity Ratio	0,69	0,32	0,59	0,9
Gross Profit Margin	91,82 %	93,3 %	90,96 %	93,04 %