company

SAMEIET HYLLEVEIEN 2

4836 ARENDAL

Finances

Share Ownership

Return on Equity

7,5 %

Current Ratio

1,35

Debt-to-Equity Ratio

0

Key figures (NOK)	2016	2015	2014	2013
Revenue	382 000	451 000	300 000	528 000
Net Income	3 000	83 000	−351 000	280 000
Total Assets	153 000	126 000	6 000	312 000
Total Equity	40 000	37 000	−46 000	305 000

Income (NOK)	2016	2015	2014	2013
Revenue	382 000	451 000	300 000	528 000
Expenditure	378 000	366 000	654 000	252 000
Operating Profit	4 000	85 000	−353 000	276 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	2 000	4 000
Earnings Before Tax	3 000	83 000	−351 000	280 000
Tax	0	0	0	0
Net Income	3 000	83 000	−351 000	280 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	153 000	126 000	6 000	312 000
Total Assets	153 000	126 000	6 000	312 000
Total Retained Equity	40 000	37 000	−46 000	305 000
Total Equity	40 000	37 000	−46 000	305 000
Total Long-Term Debt	0	19 000	44 000	0
Total Current Debt	113 000	71 000	8 000	7 000
Total Equity and Debt	153 000	126 000	6 000	312 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	382 000	451 000	300 000	528 000
Revenue	382 000	451 000	300 000	528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	1 000	29 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	378 000	366 000	654 000	252 000
Operating Profit	4 000	85 000	−353 000	276 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	2 000	4 000
Dividends	0	0	0	0
Net Income	3 000	83 000	−351 000	280 000

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	128 000	62 000	6 000	312 000
Total Current Assets	153 000	126 000	6 000	312 000
Total Assets	153 000	126 000	6 000	312 000
Total Equity	40 000	37 000	−46 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	44 000	0
Creditors	2 000	15 000	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	56 000	3 000	2 000
Total Current Debt	113 000	71 000	8 000	7 000
Total Equity and Debt	153 000	126 000	6 000	312 000

Financial indicators	2016	2015	2014	2013
Return on Equity	7,5 %	224,32 %	763,04 %	91,8 %
Debt-to-Equity Ratio	0	0,51	−0,96	0
Operating Profit Margin	1,05 %	18,85 %	−117,67 %	52,27 %
Current Ratio	1,35	1,77	0,75	44,57
Quick Ratio	1,35	1,77	0,75	44,57
Equity Ratio	0,26	0,29	−7,67	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %

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