company

SAMEIET RATHKESGATE 10

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,58 %

Current Ratio

26,54

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2018	2017	2016	2015
Revenue	506 000	481 000	577 000	482 000
Net Income	68 000	89 000	90 000	69 000
Total Assets	345 000	360 000	291 000	257 000
Total Equity	−1 901 000	−1 969 000	−2 058 000	−2 148 000

Income (NOK)	2018	2017	2016	2015
Revenue	506 000	481 000	577 000	482 000
Expenditure	359 000	311 000	399 000	312 000
Operating Profit	148 000	170 000	179 000	170 000
Financial Income	7 000	7 000	6 000	6 000
Financial Costs	87 000	88 000	95 000	108 000
Financial Balance	−80 000	−81 000	−89 000	−102 000
Earnings Before Tax	68 000	89 000	90 000	69 000
Tax	0	0	0	0
Net Income	68 000	89 000	90 000	69 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	345 000	360 000	291 000	257 000
Total Assets	345 000	360 000	291 000	257 000
Total Retained Equity	−1 901 000	−1 969 000	−2 058 000	−2 148 000
Total Equity	−1 901 000	−1 969 000	−2 058 000	−2 148 000
Total Long-Term Debt	2 233 000	2 282 000	2 329 000	2 373 000
Total Current Debt	13 000	47 000	21 000	32 000
Total Equity and Debt	345 000	360 000	291 000	257 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	0	0	0	0
Other Income	506 000	481 000	577 000	482 000
Revenue	506 000	481 000	577 000	482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	359 000	311 000	399 000	312 000
Operating Profit	148 000	170 000	179 000	170 000
Financial Income	7 000	7 000	6 000	6 000
Financial Costs	87 000	88 000	95 000	108 000
Financial Balance	−80 000	−81 000	−89 000	−102 000
Dividends	0	0	0	0
Net Income	68 000	89 000	90 000	69 000

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	326 000	345 000	282 000	254 000
Total Current Assets	345 000	360 000	291 000	257 000
Total Assets	345 000	360 000	291 000	257 000
Total Equity	−1 901 000	−1 969 000	−2 058 000	−2 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 233 000	2 282 000	2 329 000	2 373 000
Creditors	1 000	23 000	4 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	12 000	16 000	22 000
Total Current Debt	13 000	47 000	21 000	32 000
Total Equity and Debt	345 000	360 000	291 000	257 000

Financial indicators	2018	2017	2016	2015
Return on Equity	−3,58 %	−4,52 %	−4,37 %	−3,21 %
Debt-to-Equity Ratio	−1,17	−1,16	−1,13	−1,1
Operating Profit Margin	29,25 %	35,34 %	31,02 %	35,27 %
Current Ratio	26,54	7,66	13,86	8,03
Quick Ratio	26,54	7,66	13,86	8,03
Equity Ratio	−5,51	−5,47	−7,07	−8,36
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English