ST SKOLEINVENTAR

DK-6880 TARM

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

18,11

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2016	2015	2014	2013
Revenue	34 732 000	36 461 000	34 292 000	20 305 000
Net Income	178 000	−17 000	1 195 000	999 000
Total Assets	12 444 000	7 617 000	14 713 000	36 118 000
Total Equity	0	0	0	22 284 000

Income (NOK)	2016	2015	2014	2013
Revenue	34 732 000	36 461 000	34 292 000	20 305 000
Expenditure	34 443 000	36 333 000	33 039 000	17 323 000
Operating Profit	290 000	127 000	1 253 000	2 982 000
Financial Income	0	0	13 000	15 000
Financial Costs	61 000	144 000	41 000	1 704 000
Financial Balance	−61 000	−144 000	−28 000	−1 689 000
Earnings Before Tax	229 000	−17 000	1 224 000	1 293 000
Tax	51 000	0	29 000	294 000
Net Income	178 000	−17 000	1 195 000	999 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	6 587 000
Total Current Assets	12 444 000	7 617 000	14 713 000	29 531 000
Total Assets	12 444 000	7 617 000	14 713 000	36 118 000
Total Retained Equity	0	0	0	19 784 000
Total Equity	0	0	0	22 284 000
Total Long-Term Debt	11 757 000	6 683 000	14 677 000	1 321 000
Total Current Debt	687 000	934 000	36 000	12 512 000
Total Equity and Debt	12 444 000	7 617 000	14 713 000	36 118 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	34 732 000	36 461 000	34 292 000	20 305 000
Other Income	0	0	0	0
Revenue	34 732 000	36 461 000	34 292 000	20 305 000
Cost of Goods Sold	25 185 000	20 530 000	20 744 000	0
Salary Costs	3 607 000	4 630 000	3 831 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 443 000	36 333 000	33 039 000	17 323 000
Operating Profit	290 000	127 000	1 253 000	2 982 000
Financial Income	0	0	13 000	15 000
Financial Costs	61 000	144 000	41 000	1 704 000
Financial Balance	−61 000	−144 000	−28 000	−1 689 000
Dividends	0	0	0	0
Net Income	178 000	−17 000	1 195 000	999 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	145 000
Real Eastate	0	0	0	5 904 000
Machinery and Plant Facilities	0	0	0	183 000
Fixtures	0	0	0	355 000
Total Tangible Assets	0	0	0	6 442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	6 587 000
Stock	0	0	0	6 305 000
Total Investments	0	0	0	0
Cash, Bank	5 354 000	1 118 000	3 191 000	3 538 000
Total Current Assets	12 444 000	7 617 000	14 713 000	29 531 000
Total Assets	12 444 000	7 617 000	14 713 000	36 118 000
Total Equity	0	0	0	22 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 757 000	6 683 000	14 677 000	1 321 000
Creditors	128 000	54 000	7 000	5 448 000
Unpaid Taxes	536 000	850 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 260 000
Total Current Debt	687 000	934 000	36 000	12 512 000
Total Equity and Debt	12 444 000	7 617 000	14 713 000	36 118 000

Financial indicators	2016	2015	2014	2013
Return on Equity	-	-	-	4,48 %
Debt-to-Equity Ratio	-	-	-	0,06
Operating Profit Margin	0,83 %	0,35 %	3,65 %	14,69 %
Current Ratio	18,11	8,16	408,69	2,36
Quick Ratio	18,11	8,16	408,69	4,76
Equity Ratio	0	0	0	0,62
Gross Profit Margin	27,49 %	43,69 %	39,51 %	100 %

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