company

GJALLARBO SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−11,2 %

Current Ratio

2,56

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2016	2015	2014	2013
Revenue	671 000	646 000	602 000	583 000
Net Income	115 000	100 000	56 000	46 000
Total Assets	161 000	147 000	143 000	177 000
Total Equity	−1 027 000	−1 142 000	−1 242 000	−1 298 000

Income (NOK)	2016	2015	2014	2013
Revenue	671 000	646 000	602 000	583 000
Expenditure	506 000	478 000	465 000	451 000
Operating Profit	165 000	167 000	137 000	131 000
Financial Income	0	0	0	0
Financial Costs	50 000	67 000	81 000	86 000
Financial Balance	−50 000	−67 000	−81 000	−86 000
Earnings Before Tax	115 000	100 000	56 000	46 000
Tax	0	0	0	0
Net Income	115 000	100 000	56 000	46 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	161 000	147 000	143 000	177 000
Total Assets	161 000	147 000	143 000	177 000
Total Retained Equity	−1 027 000	−1 142 000	−1 242 000	−1 298 000
Total Equity	−1 027 000	−1 142 000	−1 242 000	−1 298 000
Total Long-Term Debt	1 125 000	1 249 000	1 340 000	1 415 000
Total Current Debt	63 000	41 000	44 000	60 000
Total Equity and Debt	161 000	147 000	143 000	177 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	671 000	646 000	602 000	583 000
Revenue	671 000	646 000	602 000	583 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	3 000	3 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	506 000	478 000	465 000	451 000
Operating Profit	165 000	167 000	137 000	131 000
Financial Income	0	0	0	0
Financial Costs	50 000	67 000	81 000	86 000
Financial Balance	−50 000	−67 000	−81 000	−86 000
Dividends	0	0	0	0
Net Income	115 000	100 000	56 000	46 000

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	141 000	119 000	117 000	141 000
Total Current Assets	161 000	147 000	143 000	177 000
Total Assets	161 000	147 000	143 000	177 000
Total Equity	−1 027 000	−1 142 000	−1 242 000	−1 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 125 000	1 249 000	1 340 000	1 415 000
Creditors	20 000	26 000	26 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	3 000	18 000	36 000
Total Current Debt	63 000	41 000	44 000	60 000
Total Equity and Debt	161 000	147 000	143 000	177 000

Financial indicators	2016	2015	2014	2013
Return on Equity	−11,2 %	−8,76 %	−4,51 %	−3,54 %
Debt-to-Equity Ratio	−1,1	−1,09	−1,08	−1,09
Operating Profit Margin	24,59 %	25,85 %	22,76 %	22,47 %
Current Ratio	2,56	3,59	3,25	2,95
Quick Ratio	2,56	3,59	3,25	2,95
Equity Ratio	−6,38	−7,77	−8,69	−7,33
Gross Profit Margin	100 %	100 %	100 %	99,66 %

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