BAGLERSTREDET FELLESAREALSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−15 %

Current Ratio

3,58

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	507 000	486 000	443 000	606 000
Net Income	−12 000	34 000	−22 000	−3 000
Total Assets	111 000	92 000	79 000	136 000
Total Equity	80 000	92 000	58 000	80 000

Income (NOK)	2016	2015	2014	2013
Revenue	507 000	486 000	443 000	606 000
Expenditure	519 000	452 000	465 000	608 000
Operating Profit	−12 000	34 000	−22 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	34 000	−22 000	−3 000
Tax	0	0	0	0
Net Income	−12 000	34 000	−22 000	−3 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	111 000	92 000	79 000	136 000
Total Assets	111 000	92 000	79 000	136 000
Total Retained Equity	80 000	92 000	58 000	80 000
Total Equity	80 000	92 000	58 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	0	21 000	56 000
Total Equity and Debt	111 000	92 000	79 000	136 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	507 000	486 000	443 000	606 000
Revenue	507 000	486 000	443 000	606 000
Cost of Goods Sold	0	0	0	18 000
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	519 000	452 000	465 000	608 000
Operating Profit	−12 000	34 000	−22 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	34 000	−22 000	−3 000

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	111 000	82 000	41 000	101 000
Total Current Assets	111 000	92 000	79 000	136 000
Total Assets	111 000	92 000	79 000	136 000
Total Equity	80 000	92 000	58 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	0	21 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	31 000	0	21 000	56 000
Total Equity and Debt	111 000	92 000	79 000	136 000

Financial indicators	2016	2015	2014	2013
Return on Equity	−15 %	36,96 %	−37,93 %	−3,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,37 %	7 %	−4,97 %	−0,5 %
Current Ratio	3,58	-	3,76	2,43
Quick Ratio	3,58	-	3,76	2,43
Equity Ratio	0,72	1	0,73	0,59
Gross Profit Margin	100 %	100 %	100 %	97,03 %

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