SAMEIET RÅDHUSGATEN 27/29

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2015	2013	2012	2011
Revenue	524 000	511 000	512 000	505 000
Net Income	−165 000	56 000	7 000	−275 000
Total Assets	255 000	340 000	209 000	510 000
Total Equity	165 000	202 000	146 000	414 000

Income (NOK)	2015	2013	2012	2011
Revenue	524 000	511 000	512 000	505 000
Expenditure	692 000	461 000	510 000	788 000
Operating Profit	−169 000	51 000	3 000	−283 000
Financial Income	3 000	5 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	3 000	5 000	5 000	8 000
Earnings Before Tax	−165 000	56 000	7 000	−275 000
Tax	0	0	0	0
Net Income	−165 000	56 000	7 000	−275 000

Balance (NOK)	2015	2013	2012	2011
Total Fixed Assets	175 000	171 000	168 000	329 000
Total Current Assets	80 000	169 000	41 000	181 000
Total Assets	255 000	340 000	209 000	510 000
Total Retained Equity	165 000	202 000	146 000	414 000
Total Equity	165 000	202 000	146 000	414 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	138 000	63 000	96 000
Total Equity and Debt	255 000	340 000	209 000	510 000

Cash flow (NOK)	2015	2013	2012	2011
Sales Income	0	0	0	0
Other Income	524 000	511 000	512 000	505 000
Revenue	524 000	511 000	512 000	505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	76 000	77 000	76 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	692 000	461 000	510 000	788 000
Operating Profit	−169 000	51 000	3 000	−283 000
Financial Income	3 000	5 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	3 000	5 000	5 000	8 000
Dividends	0	0	0	0
Net Income	−165 000	56 000	7 000	−275 000

Balance details (NOK)	2015	2013	2012	2011
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	175 000	171 000	168 000	329 000
Total Fixed Assets	175 000	171 000	168 000	329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	169 000	41 000	181 000
Total Current Assets	80 000	169 000	41 000	181 000
Total Assets	255 000	340 000	209 000	510 000
Total Equity	165 000	202 000	146 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	44 000	10 000	2 000
Unpaid Taxes	0	21 000	14 000	1 000
Dividends	0	0	0	0
Other Current Debt	30 000	72 000	39 000	92 000
Total Current Debt	90 000	138 000	63 000	96 000
Total Equity and Debt	255 000	340 000	209 000	510 000

Financial indicators	2015	2013	2012	2011
Return on Equity	−100 %	27,72 %	4,79 %	−66,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,25 %	9,98 %	0,59 %	−56,04 %
Current Ratio	0,89	1,22	0,65	1,89
Quick Ratio	0,89	1,22	0,65	1,89
Equity Ratio	0,65	0,59	0,7	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %