company

SAMEIET JERPEFARET 10

0179 OSLO

Finances

Share Ownership

Return on Equity

48,51 %

Current Ratio

−13,69

Debt-to-Equity Ratio

0

Key figures (NOK)	2015	2014	2013	2006
Revenue	797 000	1 351 000	695 000	601 000
Net Income	114 000	169 000	−175 000	27 000
Total Assets	219 000	217 000	58 000	121 000
Total Equity	235 000	121 000	−48 000	21 000

Income (NOK)	2015	2014	2013	2006
Revenue	797 000	1 351 000	695 000	601 000
Expenditure	698 000	1 191 000	878 000	575 000
Operating Profit	98 000	160 000	−184 000	27 000
Financial Income	16 000	9 000	9 000	0
Financial Costs	0	0	0	0
Financial Balance	16 000	9 000	9 000	0
Earnings Before Tax	114 000	169 000	−175 000	27 000
Tax	0	0	0	0
Net Income	114 000	169 000	−175 000	27 000

Balance (NOK)	2015	2014	2013	2006
Total Fixed Assets	0	0	0	0
Total Current Assets	219 000	217 000	58 000	121 000
Total Assets	219 000	217 000	58 000	121 000
Total Retained Equity	0	0	−48 000	21 000
Total Equity	235 000	121 000	−48 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−16 000	97 000	106 000	100 000
Total Equity and Debt	219 000	217 000	58 000	121 000

Cash flow (NOK)	2015	2014	2013	2006
Sales Income	595 000	595 000	595 000	0
Other Income	202 000	756 000	100 000	601 000
Revenue	797 000	1 351 000	695 000	601 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	698 000	1 191 000	878 000	575 000
Operating Profit	98 000	160 000	−184 000	27 000
Financial Income	16 000	9 000	9 000	0
Financial Costs	0	0	0	0
Financial Balance	16 000	9 000	9 000	0
Dividends	0	0	0	0
Net Income	114 000	169 000	−175 000	27 000

Balance details (NOK)	2015	2014	2013	2006
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	169 000	182 000	25 000	0
Total Current Assets	219 000	217 000	58 000	121 000
Total Assets	219 000	217 000	58 000	121 000
Total Equity	235 000	121 000	−48 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−27 000	16 000	48 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	81 000	58 000	66 000
Total Current Debt	−16 000	97 000	106 000	100 000
Total Equity and Debt	219 000	217 000	58 000	121 000

Financial indicators	2015	2014	2013	2006
Return on Equity	48,51 %	139,67 %	364,58 %	128,57 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	12,3 %	11,84 %	−26,47 %	4,49 %
Current Ratio	−13,69	2,24	0,55	1,21
Quick Ratio	−13,69	2,24	0,55	1,21
Equity Ratio	1,07	0,56	−0,83	0,17
Gross Profit Margin	100 %	100 %	100 %	99,67 %

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