SAMEIET TRESCHOWSGT. 8

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

131,62 %

Current Ratio

32,75

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2019	2018	2017	2016
Revenue	209 000	102 000	102 000	85 000
Net Income	−1 024 000	35 000	35 000	−2 000
Total Assets	393 000	255 000	221 000	209 000
Total Equity	−778 000	247 000	211 000	176 000

Income (NOK)	2019	2018	2017	2016
Revenue	209 000	102 000	102 000	85 000
Expenditure	1 200 000	64 000	65 000	85 000
Operating Profit	−991 000	37 000	37 000	−1 000
Financial Income	0	0	0	0
Financial Costs	34 000	2 000	2 000	2 000
Financial Balance	−34 000	−2 000	−2 000	−2 000
Earnings Before Tax	−1 024 000	35 000	35 000	−2 000
Tax	0	0	0	0
Net Income	−1 024 000	35 000	35 000	−2 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	393 000	255 000	221 000	209 000
Total Assets	393 000	255 000	221 000	209 000
Total Retained Equity	−778 000	247 000	211 000	176 000
Total Equity	−778 000	247 000	211 000	176 000
Total Long-Term Debt	1 159 000	0	0	0
Total Current Debt	12 000	8 000	10 000	33 000
Total Equity and Debt	393 000	255 000	221 000	209 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	0	0	0	0
Other Income	209 000	102 000	102 000	85 000
Revenue	209 000	102 000	102 000	85 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	1 000	4 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 200 000	64 000	65 000	85 000
Operating Profit	−991 000	37 000	37 000	−1 000
Financial Income	0	0	0	0
Financial Costs	34 000	2 000	2 000	2 000
Financial Balance	−34 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−1 024 000	35 000	35 000	−2 000

Balance details (NOK)	2019	2018	2017	2016
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	257 000	255 000	221 000	208 000
Total Current Assets	393 000	255 000	221 000	209 000
Total Assets	393 000	255 000	221 000	209 000
Total Equity	−778 000	247 000	211 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 159 000	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	8 000	10 000	33 000
Total Current Debt	12 000	8 000	10 000	33 000
Total Equity and Debt	393 000	255 000	221 000	209 000

Financial indicators	2019	2018	2017	2016
Return on Equity	131,62 %	14,17 %	16,59 %	−1,14 %
Debt-to-Equity Ratio	−1,49	0	0	0
Operating Profit Margin	−474,16 %	36,27 %	36,27 %	−1,18 %
Current Ratio	32,75	31,88	22,1	6,33
Quick Ratio	32,75	31,88	22,1	6,33
Equity Ratio	−1,98	0,97	0,95	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %