SAMEIET BRATSBERG BRUK

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

−40,24 %

Current Ratio

4,57

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	306 000	360 000	360 000	361 000
Net Income	−66 000	72 000	75 000	23 000
Total Assets	210 000	259 000	178 000	121 000
Total Equity	164 000	230 000	158 000	84 000

Income (NOK)	2016	2015	2014	2013
Revenue	306 000	360 000	360 000	361 000
Expenditure	372 000	288 000	285 000	337 000
Operating Profit	−66 000	73 000	75 000	23 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	−66 000	72 000	75 000	23 000
Tax	0	0	0	0
Net Income	−66 000	72 000	75 000	23 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	210 000	259 000	178 000	121 000
Total Assets	210 000	259 000	178 000	121 000
Total Retained Equity	164 000	230 000	158 000	84 000
Total Equity	164 000	230 000	158 000	84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	28 000	20 000	37 000
Total Equity and Debt	210 000	259 000	178 000	121 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	306 000	360 000	360 000	361 000
Other Income	0	0	0	0
Revenue	306 000	360 000	360 000	361 000
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	372 000	288 000	285 000	337 000
Operating Profit	−66 000	73 000	75 000	23 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−66 000	72 000	75 000	23 000

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	210 000	153 000	130 000	99 000
Total Current Assets	210 000	259 000	178 000	121 000
Total Assets	210 000	259 000	178 000	121 000
Total Equity	164 000	230 000	158 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	28 000	20 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	9 000
Total Current Debt	46 000	28 000	20 000	37 000
Total Equity and Debt	210 000	259 000	178 000	121 000

Financial indicators	2016	2015	2014	2013
Return on Equity	−40,24 %	31,3 %	47,47 %	27,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,57 %	20,28 %	20,83 %	6,37 %
Current Ratio	4,57	9,25	8,9	3,27
Quick Ratio	4,57	9,25	8,9	3,27
Equity Ratio	0,78	0,89	0,89	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %

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