SAMEIET JACOB AALLS GATE 15

0370 OSLO

Finances

Share Ownership

Return on Equity

−9,13 %

Current Ratio

6,29

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2016	2015	2014	2013
Revenue	792 000	764 000	713 000	688 000
Net Income	174 000	−57 000	90 000	75 000
Total Assets	132 000	116 000	185 000	165 000
Total Equity	−1 905 000	−2 079 000	−2 022 000	−2 112 000

Income (NOK)	2016	2015	2014	2013
Revenue	792 000	764 000	713 000	688 000
Expenditure	527 000	723 000	506 000	489 000
Operating Profit	265 000	41 000	208 000	200 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	92 000	98 000	120 000	127 000
Financial Balance	−92 000	−97 000	−118 000	−125 000
Earnings Before Tax	174 000	−57 000	90 000	75 000
Tax	0	0	0	0
Net Income	174 000	−57 000	90 000	75 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	132 000	116 000	185 000	165 000
Total Assets	132 000	116 000	185 000	165 000
Total Retained Equity	−1 905 000	−2 079 000	0	−2 112 000
Total Equity	−1 905 000	−2 079 000	−2 022 000	−2 112 000
Total Long-Term Debt	2 016 000	2 105 000	2 207 000	2 260 000
Total Current Debt	21 000	90 000	0	17 000
Total Equity and Debt	132 000	116 000	185 000	165 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	792 000	764 000	713 000	688 000
Revenue	792 000	764 000	713 000	688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	70 000	70 000	70 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	527 000	723 000	506 000	489 000
Operating Profit	265 000	41 000	208 000	200 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	92 000	98 000	120 000	127 000
Financial Balance	−92 000	−97 000	−118 000	−125 000
Dividends	0	0	0	0
Net Income	174 000	−57 000	90 000	75 000

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	127 000	110 000	183 000	158 000
Total Current Assets	132 000	116 000	185 000	165 000
Total Assets	132 000	116 000	185 000	165 000
Total Equity	−1 905 000	−2 079 000	−2 022 000	−2 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 016 000	2 105 000	2 207 000	2 260 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	90 000	0	17 000
Total Current Debt	21 000	90 000	0	17 000
Total Equity and Debt	132 000	116 000	185 000	165 000

Financial indicators	2016	2015	2014	2013
Return on Equity	−9,13 %	2,74 %	−4,45 %	−3,55 %
Debt-to-Equity Ratio	−1,06	−1,01	−1,09	−1,07
Operating Profit Margin	33,46 %	5,37 %	29,17 %	29,07 %
Current Ratio	6,29	1,29	-	9,71
Quick Ratio	6,29	1,29	-	9,71
Equity Ratio	−14,43	−17,92	−10,93	−12,8
Gross Profit Margin	100 %	100 %	100 %	100 %

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