company

SAMEIET HERMAN FOSS GATE 8

0179 OSLO

Finances

Share Ownership

Return on Equity

9,58 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2018	2017	2013	2011
Revenue	851 000	836 000	832 000	967 000
Net Income	−190 000	380 000	67 000	253 000
Total Assets	95 000	476 000	215 000	197 000
Total Equity	−1 984 000	−1 794 000	−2 702 000	−3 007 000

Income (NOK)	2018	2017	2013	2011
Revenue	851 000	836 000	832 000	967 000
Expenditure	968 000	374 000	592 000	544 000
Operating Profit	−117 000	462 000	240 000	424 000
Financial Income	12 000	11 000	10 000	6 000
Financial Costs	85 000	93 000	183 000	178 000
Financial Balance	−73 000	−82 000	−173 000	−172 000
Earnings Before Tax	−190 000	380 000	67 000	253 000
Tax	0	0	0	0
Net Income	−190 000	380 000	67 000	253 000

Balance (NOK)	2018	2017	2013	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	95 000	476 000	215 000	197 000
Total Assets	95 000	476 000	215 000	197 000
Total Retained Equity	−1 984 000	−1 794 000	−2 702 000	−3 007 000
Total Equity	−1 984 000	−1 794 000	−2 702 000	−3 007 000
Total Long-Term Debt	1 966 000	2 190 000	2 861 000	3 147 000
Total Current Debt	113 000	81 000	56 000	57 000
Total Equity and Debt	95 000	476 000	215 000	197 000

Cash flow (NOK)	2018	2017	2013	2011
Sales Income	0	0	0	0
Other Income	851 000	836 000	832 000	967 000
Revenue	851 000	836 000	832 000	967 000
Cost of Goods Sold	0	0	3 000	2 000
Salary Costs	55 000	46 000	33 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	968 000	374 000	592 000	544 000
Operating Profit	−117 000	462 000	240 000	424 000
Financial Income	12 000	11 000	10 000	6 000
Financial Costs	85 000	93 000	183 000	178 000
Financial Balance	−73 000	−82 000	−173 000	−172 000
Dividends	0	0	0	0
Net Income	−190 000	380 000	67 000	253 000

Balance details (NOK)	2018	2017	2013	2011
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	4 000	405 000	203 000	187 000
Total Current Assets	95 000	476 000	215 000	197 000
Total Assets	95 000	476 000	215 000	197 000
Total Equity	−1 984 000	−1 794 000	−2 702 000	−3 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 966 000	2 190 000	2 861 000	3 147 000
Creditors	78 000	55 000	5 000	1 000
Unpaid Taxes	5 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	18 000	50 000	56 000
Total Current Debt	113 000	81 000	56 000	57 000
Total Equity and Debt	95 000	476 000	215 000	197 000

Financial indicators	2018	2017	2013	2011
Return on Equity	9,58 %	−21,18 %	−2,48 %	−8,41 %
Debt-to-Equity Ratio	−0,99	−1,22	−1,06	−1,05
Operating Profit Margin	−13,75 %	55,26 %	28,85 %	43,85 %
Current Ratio	0,84	5,88	3,84	3,46
Quick Ratio	0,84	5,88	3,84	3,46
Equity Ratio	−20,88	−3,77	−12,57	−15,26
Gross Profit Margin	100 %	100 %	99,64 %	99,79 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English