company

SAMEIET MUNKHAUGTUNET

7503 STJØRDAL

Finances

Share Ownership

Return on Equity

−237,5 %

Current Ratio

21,43

Debt-to-Equity Ratio

−18,88

Key figures (NOK)	2018	2017	2016	2015
Revenue	227 000	219 000	213 000	266 000
Net Income	19 000	−34 000	−22 000	47 000
Total Assets	150 000	108 000	140 000	196 000
Total Equity	−8 000	−27 000	7 000	28 000

Income (NOK)	2018	2017	2016	2015
Revenue	227 000	219 000	213 000	266 000
Expenditure	212 000	255 000	237 000	219 000
Operating Profit	15 000	−36 000	−24 000	48 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	3 000	2 000	3 000	−1 000
Earnings Before Tax	19 000	−34 000	−22 000	47 000
Tax	0	0	0	0
Net Income	19 000	−34 000	−22 000	47 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	150 000	108 000	140 000	196 000
Total Assets	150 000	108 000	140 000	196 000
Total Retained Equity	−8 000	−27 000	7 000	28 000
Total Equity	−8 000	−27 000	7 000	28 000
Total Long-Term Debt	151 000	131 000	131 000	131 000
Total Current Debt	7 000	4 000	3 000	37 000
Total Equity and Debt	150 000	108 000	140 000	196 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	227 000	219 000	213 000	210 000
Other Income	0	0	0	56 000
Revenue	227 000	219 000	213 000	266 000
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	212 000	255 000	237 000	219 000
Operating Profit	15 000	−36 000	−24 000	48 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	3 000	2 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	19 000	−34 000	−22 000	47 000

Balance details (NOK)	2018	2017	2016	2015
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	150 000	107 000	140 000	180 000
Total Current Assets	150 000	108 000	140 000	196 000
Total Assets	150 000	108 000	140 000	196 000
Total Equity	−8 000	−27 000	7 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	131 000	131 000	131 000
Creditors	2 000	3 000	3 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	2 000	0	0
Total Current Debt	7 000	4 000	3 000	37 000
Total Equity and Debt	150 000	108 000	140 000	196 000

Financial indicators	2018	2017	2016	2015
Return on Equity	−237,5 %	125,93 %	−314,29 %	167,86 %
Debt-to-Equity Ratio	−18,88	−4,85	18,71	4,68
Operating Profit Margin	6,61 %	−16,44 %	−11,27 %	18,05 %
Current Ratio	21,43	27	46,67	5,3
Quick Ratio	21,43	27	46,67	5,3
Equity Ratio	−0,05	−0,25	0,05	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %

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