SAMEIET WELHAVENSGATE 1

0166 OSLO

Finances

Share Ownership

Return on Equity

−1 588,89 %

Current Ratio

9,45

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2016	2015	2014	2012
Revenue	446 000	417 000	3 425 000	402 000
Net Income	−572 000	27 000	359 000	115 000
Total Assets	104 000	716 000	693 000	267 000
Total Equity	36 000	608 000	581 000	166 000

Income (NOK)	2016	2015	2014	2012
Revenue	446 000	417 000	3 425 000	402 000
Expenditure	1 024 000	398 000	3 076 000	286 000
Operating Profit	−578 000	20 000	350 000	116 000
Financial Income	10 000	13 000	15 000	8 000
Financial Costs	4 000	5 000	6 000	9 000
Financial Balance	6 000	8 000	9 000	−1 000
Earnings Before Tax	−572 000	27 000	359 000	115 000
Tax	0	0	0	0
Net Income	−572 000	27 000	359 000	115 000

Balance (NOK)	2016	2015	2014	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	104 000	716 000	693 000	267 000
Total Assets	104 000	716 000	693 000	267 000
Total Retained Equity	36 000	608 000	581 000	166 000
Total Equity	36 000	608 000	581 000	166 000
Total Long-Term Debt	56 000	75 000	93 000	82 000
Total Current Debt	11 000	33 000	19 000	19 000
Total Equity and Debt	104 000	716 000	693 000	267 000

Cash flow (NOK)	2016	2015	2014	2012
Sales Income	0	0	0	0
Other Income	446 000	417 000	3 425 000	402 000
Revenue	446 000	417 000	3 425 000	402 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 024 000	398 000	3 076 000	286 000
Operating Profit	−578 000	20 000	350 000	116 000
Financial Income	10 000	13 000	15 000	8 000
Financial Costs	4 000	5 000	6 000	9 000
Financial Balance	6 000	8 000	9 000	−1 000
Dividends	0	0	0	0
Net Income	−572 000	27 000	359 000	115 000

Balance details (NOK)	2016	2015	2014	2012
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	104 000	714 000	692 000	265 000
Total Current Assets	104 000	716 000	693 000	267 000
Total Assets	104 000	716 000	693 000	267 000
Total Equity	36 000	608 000	581 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	75 000	93 000	82 000
Creditors	2 000	13 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	20 000	19 000	12 000
Total Current Debt	11 000	33 000	19 000	19 000
Total Equity and Debt	104 000	716 000	693 000	267 000

Financial indicators	2016	2015	2014	2012
Return on Equity	−1 588,89 %	4,44 %	61,79 %	69,28 %
Debt-to-Equity Ratio	1,56	0,12	0,16	0,49
Operating Profit Margin	−129,6 %	4,8 %	10,22 %	28,86 %
Current Ratio	9,45	21,7	36,47	14,05
Quick Ratio	9,45	21,7	36,47	14,05
Equity Ratio	0,35	0,85	0,84	0,62
Gross Profit Margin	100 %	100 %	100 %	98,01 %

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