SAMEIET RIS SKOLEVEI 13/15

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−11,94 %

Current Ratio

20,67

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	897 000	899 000	758 000	771 000
Net Income	−104 000	−549 000	−141 000	−20 000
Total Assets	806 000	955 000	1 472 000	1 658 000
Total Equity	871 000	871 000	1 420 000	1 561 000

Income (NOK)	2017	2016	2015	2014
Revenue	897 000	899 000	758 000	771 000
Expenditure	1 014 000	1 465 000	925 000	838 000
Operating Profit	−117 000	−566 000	−168 000	−67 000
Financial Income	12 000	17 000	27 000	47 000
Financial Costs	0	0	0	0
Financial Balance	12 000	17 000	27 000	47 000
Earnings Before Tax	−104 000	−549 000	−141 000	−20 000
Tax	0	0	0	0
Net Income	−104 000	−549 000	−141 000	−20 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	806 000	955 000	1 472 000	1 658 000
Total Assets	806 000	955 000	1 472 000	1 658 000
Total Retained Equity	871 000	871 000	1 420 000	1 561 000
Total Equity	871 000	871 000	1 420 000	1 561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	84 000	53 000	97 000
Total Equity and Debt	806 000	955 000	1 472 000	1 658 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	897 000	899 000	758 000	771 000
Revenue	897 000	899 000	758 000	771 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−79 000	−18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 014 000	1 465 000	925 000	838 000
Operating Profit	−117 000	−566 000	−168 000	−67 000
Financial Income	12 000	17 000	27 000	47 000
Financial Costs	0	0	0	0
Financial Balance	12 000	17 000	27 000	47 000
Dividends	0	0	0	0
Net Income	−104 000	−549 000	−141 000	−20 000

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	710 000	883 000	1 393 000	1 555 000
Total Current Assets	806 000	955 000	1 472 000	1 658 000
Total Assets	806 000	955 000	1 472 000	1 658 000
Total Equity	871 000	871 000	1 420 000	1 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	42 000	24 000	−5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	42 000	29 000	101 000
Total Current Debt	39 000	84 000	53 000	97 000
Total Equity and Debt	806 000	955 000	1 472 000	1 658 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−11,94 %	−63,03 %	−9,93 %	−1,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,04 %	−62,96 %	−22,16 %	−8,69 %
Current Ratio	20,67	11,37	27,77	17,09
Quick Ratio	20,67	11,37	27,77	17,09
Equity Ratio	1,08	0,91	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

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