SAMEIET NORDHAGAVEIEN 19

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−125,49 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	395 000	390 000	372 000	372 000
Net Income	−256 000	56 000	54 000	39 000
Total Assets	269 000	479 000	439 000	380 000
Total Equity	204 000	461 000	405 000	350 000

Income (NOK)	2016	2015	2014	2013
Revenue	395 000	390 000	372 000	372 000
Expenditure	652 000	336 000	321 000	337 000
Operating Profit	−257 000	55 000	50 000	35 000
Financial Income	0	1 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	4 000	3 000
Earnings Before Tax	−256 000	56 000	54 000	39 000
Tax	0	0	0	0
Net Income	−256 000	56 000	54 000	39 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	269 000	479 000	439 000	380 000
Total Assets	269 000	479 000	439 000	380 000
Total Retained Equity	204 000	461 000	405 000	350 000
Total Equity	204 000	461 000	405 000	350 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	18 000	34 000	29 000
Total Equity and Debt	269 000	479 000	439 000	380 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	395 000	390 000	372 000	372 000
Revenue	395 000	390 000	372 000	372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	652 000	336 000	321 000	337 000
Operating Profit	−257 000	55 000	50 000	35 000
Financial Income	0	1 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	4 000	3 000
Dividends	0	0	0	0
Net Income	−256 000	56 000	54 000	39 000

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	198 000	421 000	382 000	341 000
Total Current Assets	269 000	479 000	439 000	380 000
Total Assets	269 000	479 000	439 000	380 000
Total Equity	204 000	461 000	405 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	4 000	31 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	14 000	4 000	1 000
Total Current Debt	64 000	18 000	34 000	29 000
Total Equity and Debt	269 000	479 000	439 000	380 000

Financial indicators	2016	2015	2014	2013
Return on Equity	−125,49 %	12,15 %	13,33 %	11,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−65,06 %	14,1 %	13,44 %	9,41 %
Current Ratio	4,2	26,61	12,91	13,1
Quick Ratio	4,2	26,61	12,91	13,1
Equity Ratio	0,76	0,96	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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