SAMEIET MARIEROVEIEN 7-17

4020 STAVANGER

Finances

Share Ownership

Return on Equity

112,98 %

Current Ratio

4,97

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	666 000	636 000	582 000	552 000
Net Income	148 000	−285 000	−234 000	187 000
Total Assets	164 000	178 000	290 000	508 000
Total Equity	131 000	−17 000	269 000	503 000

Income (NOK)	2016	2015	2014	2013
Revenue	666 000	636 000	582 000	552 000
Expenditure	517 000	923 000	826 000	374 000
Operating Profit	148 000	−287 000	−244 000	177 000
Financial Income	0	2 000	10 000	9 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	10 000	9 000
Earnings Before Tax	148 000	−285 000	−234 000	187 000
Tax	0	0	0	0
Net Income	148 000	−285 000	−234 000	187 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	164 000	178 000	290 000	508 000
Total Assets	164 000	178 000	290 000	508 000
Total Retained Equity	131 000	−17 000	269 000	503 000
Total Equity	131 000	−17 000	269 000	503 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	194 000	22 000	5 000
Total Equity and Debt	164 000	178 000	290 000	508 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	666 000	636 000	582 000	552 000
Revenue	666 000	636 000	582 000	552 000
Cost of Goods Sold	0	0	0	13 000
Salary Costs	11 000	11 000	11 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	517 000	923 000	826 000	374 000
Operating Profit	148 000	−287 000	−244 000	177 000
Financial Income	0	2 000	10 000	9 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	10 000	9 000
Dividends	0	0	0	0
Net Income	148 000	−285 000	−234 000	187 000

Balance details (NOK)	2016	2015	2014	2013
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	117 000	19 000	255 000	469 000
Total Current Assets	164 000	178 000	290 000	508 000
Total Assets	164 000	178 000	290 000	508 000
Total Equity	131 000	−17 000	269 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	187 000	19 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	3 000	3 000
Total Current Debt	33 000	194 000	22 000	5 000
Total Equity and Debt	164 000	178 000	290 000	508 000

Financial indicators	2016	2015	2014	2013
Return on Equity	112,98 %	1 676,47 %	−86,99 %	37,18 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	22,22 %	−45,13 %	−41,92 %	32,07 %
Current Ratio	4,97	0,92	13,18	101,6
Quick Ratio	4,97	0,92	13,18	101,6
Equity Ratio	0,8	−0,1	0,93	0,99
Gross Profit Margin	100 %	100 %	100 %	97,64 %

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