company

SAMEIET TORVGADA 3

4640 SØGNE

Finances

Share Ownership

Return on Equity

35,65 %

Current Ratio

58,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2015	2014	2013
Revenue	279 000	277 000	217 000
Net Income	82 000	−144 000	72 000
Total Assets	234 000	151 000	301 000
Total Equity	230 000	148 000	292 000

Income (NOK)	2015	2014	2013
Revenue	279 000	277 000	217 000
Expenditure	199 000	424 000	150 000
Operating Profit	81 000	−147 000	68 000
Financial Income	1 000	2 000	4 000
Financial Costs	0	0	0
Financial Balance	1 000	2 000	4 000
Earnings Before Tax	82 000	−144 000	72 000
Tax	0	0	0
Net Income	82 000	−144 000	72 000

Balance (NOK)	2015	2014	2013
Total Fixed Assets	0	0	0
Total Current Assets	234 000	151 000	301 000
Total Assets	234 000	151 000	301 000
Total Retained Equity	230 000	148 000	292 000
Total Equity	230 000	148 000	292 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 000	3 000	9 000
Total Equity and Debt	234 000	151 000	301 000

Cash flow (NOK)	2015	2014	2013
Sales Income	279 000	277 000	217 000
Other Income	0	0	0
Revenue	279 000	277 000	217 000
Cost of Goods Sold	2 000	0	0
Salary Costs	14 000	19 000	3 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	199 000	424 000	150 000
Operating Profit	81 000	−147 000	68 000
Financial Income	1 000	2 000	4 000
Financial Costs	0	0	0
Financial Balance	1 000	2 000	4 000
Dividends	0	0	0
Net Income	82 000	−144 000	72 000

Balance details (NOK)	2015	2014	2013
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	217 000	135 000	281 000
Total Current Assets	234 000	151 000	301 000
Total Assets	234 000	151 000	301 000
Total Equity	230 000	148 000	292 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	7 000
Unpaid Taxes	4 000	3 000	0
Dividends	0	0	0
Other Current Debt	0	0	1 000
Total Current Debt	4 000	3 000	9 000
Total Equity and Debt	234 000	151 000	301 000

Financial indicators	2015	2014	2013
Return on Equity	35,65 %	−97,3 %	24,66 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	29,03 %	−53,07 %	31,34 %
Current Ratio	58,5	50,33	33,44
Quick Ratio	58,5	50,33	33,44
Equity Ratio	0,98	0,98	0,97
Gross Profit Margin	99,28 %	100 %	100 %

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