company

SAMEIET KATFOS

0594 OSLO

Finances

Share Ownership

Return on Equity

17,14 %

Current Ratio

4,55

Debt-to-Equity Ratio

0

Key figures (NOK)	2016	2015	2014	2013
Revenue	277 000	0	279 000	347 000
Net Income	42 000	0	43 000	160 000
Total Assets	314 000	0	530 000	440 000
Total Equity	245 000	0	435 000	392 000

Income (NOK)	2016	2015	2014	2013
Revenue	277 000	0	279 000	347 000
Expenditure	236 000	0	247 000	195 000
Operating Profit	41 000	0	32 000	152 000
Financial Income	2 000	0	11 000	8 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	11 000	8 000
Earnings Before Tax	42 000	0	43 000	160 000
Tax	0	0	0	0
Net Income	42 000	0	43 000	160 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	314 000	0	530 000	440 000
Total Assets	314 000	0	530 000	440 000
Total Retained Equity	245 000	0	435 000	392 000
Total Equity	245 000	0	435 000	392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	0	94 000	48 000
Total Equity and Debt	314 000	0	530 000	440 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	277 000	0	0	0
Other Income	0	0	279 000	347 000
Revenue	277 000	0	279 000	347 000
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	236 000	0	247 000	195 000
Operating Profit	41 000	0	32 000	152 000
Financial Income	2 000	0	11 000	8 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	11 000	8 000
Dividends	0	0	0	0
Net Income	42 000	0	43 000	160 000

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	306 000	0	498 000	376 000
Total Current Assets	314 000	0	530 000	440 000
Total Assets	314 000	0	530 000	440 000
Total Equity	245 000	0	435 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	0	94 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	2 000
Total Current Debt	69 000	0	94 000	48 000
Total Equity and Debt	314 000	0	530 000	440 000

Financial indicators	2016	2015	2014	2013
Return on Equity	17,14 %	-	9,89 %	40,82 %
Debt-to-Equity Ratio	0	-	0	0
Operating Profit Margin	14,8 %	-	11,47 %	43,8 %
Current Ratio	4,55	-	5,64	9,17
Quick Ratio	4,55	-	5,64	9,17
Equity Ratio	0,78	-	0,82	0,89
Gross Profit Margin	100 %	-	100 %	100 %

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