SAMEIET SVERDRUPSGATE 18

0559 OSLO

Finances

Share Ownership

Return on Equity

129,17 %

Current Ratio

11,84

Debt-to-Equity Ratio

7,58

Key figures (NOK)	2018	2017	2016	2015
Revenue	455 000	417 000	426 000	385 000
Net Income	31 000	31 000	48 000	−4 925 000
Total Assets	225 000	225 000	202 000	175 000
Total Equity	24 000	−7 000	−38 000	−85 000

Income (NOK)	2018	2017	2016	2015
Revenue	455 000	417 000	426 000	385 000
Expenditure	413 000	374 000	366 000	5 300 000
Operating Profit	42 000	43 000	61 000	−4 915 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	12 000	12 000	13 000	12 000
Financial Balance	−11 000	−11 000	−13 000	−10 000
Earnings Before Tax	31 000	31 000	48 000	−4 925 000
Tax	0	0	0	0
Net Income	31 000	31 000	48 000	−4 925 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	225 000	225 000	202 000	175 000
Total Assets	225 000	225 000	202 000	175 000
Total Retained Equity	24 000	−7 000	−38 000	−85 000
Total Equity	24 000	−7 000	−38 000	−85 000
Total Long-Term Debt	182 000	205 000	227 000	248 000
Total Current Debt	19 000	27 000	13 000	12 000
Total Equity and Debt	225 000	225 000	202 000	175 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	0	0	0	0
Other Income	455 000	417 000	426 000	385 000
Revenue	455 000	417 000	426 000	385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	413 000	374 000	366 000	5 300 000
Operating Profit	42 000	43 000	61 000	−4 915 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	12 000	12 000	13 000	12 000
Financial Balance	−11 000	−11 000	−13 000	−10 000
Dividends	0	0	0	0
Net Income	31 000	31 000	48 000	−4 925 000

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	219 000	208 000	198 000	144 000
Total Current Assets	225 000	225 000	202 000	175 000
Total Assets	225 000	225 000	202 000	175 000
Total Equity	24 000	−7 000	−38 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 000	205 000	227 000	248 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	27 000	13 000	12 000
Total Current Debt	19 000	27 000	13 000	12 000
Total Equity and Debt	225 000	225 000	202 000	175 000

Financial indicators	2018	2017	2016	2015
Return on Equity	129,17 %	−442,86 %	−126,32 %	5 794,12 %
Debt-to-Equity Ratio	7,58	−29,29	−5,97	−2,92
Operating Profit Margin	9,23 %	10,31 %	14,32 %	−1 276,62 %
Current Ratio	11,84	8,33	15,54	14,58
Quick Ratio	11,84	8,33	15,54	14,58
Equity Ratio	0,11	−0,03	−0,19	−0,49
Gross Profit Margin	100 %	100 %	100 %	100 %