company

SAMEIET DALSBERGSTIEN 12

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

12,02 %

Current Ratio

15,71

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2017	2016	2015
Revenue	462 000	461 000	445 000
Net Income	−63 000	67 000	113 000
Total Assets	267 000	459 000	379 000
Total Equity	−524 000	−462 000	−529 000

Income (NOK)	2017	2016	2015
Revenue	462 000	461 000	445 000
Expenditure	499 000	362 000	289 000
Operating Profit	−38 000	100 000	157 000
Financial Income	7 000	6 000	7 000
Financial Costs	32 000	39 000	51 000
Financial Balance	−25 000	−33 000	−44 000
Earnings Before Tax	−63 000	67 000	113 000
Tax	0	0	0
Net Income	−63 000	67 000	113 000

Balance (NOK)	2017	2016	2015
Total Fixed Assets	0	0	0
Total Current Assets	267 000	459 000	379 000
Total Assets	267 000	459 000	379 000
Total Retained Equity	−524 000	−462 000	−529 000
Total Equity	−524 000	−462 000	−529 000
Total Long-Term Debt	774 000	847 000	901 000
Total Current Debt	17 000	73 000	6 000
Total Equity and Debt	267 000	459 000	379 000

Cash flow (NOK)	2017	2016	2015
Sales Income	0	0	0
Other Income	462 000	461 000	445 000
Revenue	462 000	461 000	445 000
Cost of Goods Sold	0	0	0
Salary Costs	31 000	21 000	21 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	499 000	362 000	289 000
Operating Profit	−38 000	100 000	157 000
Financial Income	7 000	6 000	7 000
Financial Costs	32 000	39 000	51 000
Financial Balance	−25 000	−33 000	−44 000
Dividends	0	0	0
Net Income	−63 000	67 000	113 000

Balance details (NOK)	2017	2016	2015
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	234 000	362 000	373 000
Total Current Assets	267 000	459 000	379 000
Total Assets	267 000	459 000	379 000
Total Equity	−524 000	−462 000	−529 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	774 000	847 000	901 000
Creditors	2 000	56 000	5 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	16 000	18 000	1 000
Total Current Debt	17 000	73 000	6 000
Total Equity and Debt	267 000	459 000	379 000

Financial indicators	2017	2016	2015
Return on Equity	12,02 %	−14,5 %	−21,36 %
Debt-to-Equity Ratio	−1,48	−1,83	−1,7
Operating Profit Margin	−8,23 %	21,69 %	35,28 %
Current Ratio	15,71	6,29	63,17
Quick Ratio	15,71	6,29	63,17
Equity Ratio	−1,96	−1,01	−1,4
Gross Profit Margin	100 %	100 %	100 %

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