company

SAMEIET TOPPEN

4836 ARENDAL

Finances

Share Ownership

Return on Equity

92,31 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2016	2015	2014	2013
Revenue	276 000	238 000	195 000	194 000
Net Income	−168 000	−73 000	−35 000	48 000
Total Assets	68 000	95 000	64 000	99 000
Total Equity	−182 000	−14 000	60 000	95 000

Income (NOK)	2016	2015	2014	2013
Revenue	276 000	238 000	195 000	194 000
Expenditure	439 000	312 000	234 000	147 000
Operating Profit	−163 000	−74 000	−40 000	47 000
Financial Income	3 000	3 000	4 000	1 000
Financial Costs	8 000	2 000	0	0
Financial Balance	−5 000	1 000	4 000	1 000
Earnings Before Tax	−168 000	−73 000	−35 000	48 000
Tax	0	0	0	0
Net Income	−168 000	−73 000	−35 000	48 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	68 000	95 000	64 000	99 000
Total Assets	68 000	95 000	64 000	99 000
Total Retained Equity	−182 000	−14 000	60 000	95 000
Total Equity	−182 000	−14 000	60 000	95 000
Total Long-Term Debt	250 000	76 000	0	0
Total Current Debt	0	33 000	4 000	4 000
Total Equity and Debt	68 000	95 000	64 000	99 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	276 000	238 000	195 000	194 000
Revenue	276 000	238 000	195 000	194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	4 000	10 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	439 000	312 000	234 000	147 000
Operating Profit	−163 000	−74 000	−40 000	47 000
Financial Income	3 000	3 000	4 000	1 000
Financial Costs	8 000	2 000	0	0
Financial Balance	−5 000	1 000	4 000	1 000
Dividends	0	0	0	0
Net Income	−168 000	−73 000	−35 000	48 000

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	50 000	2 000	3 000	73 000
Total Current Assets	68 000	95 000	64 000	99 000
Total Assets	68 000	95 000	64 000	99 000
Total Equity	−182 000	−14 000	60 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	76 000	0	0
Creditors	0	16 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	17 000	4 000	3 000
Total Current Debt	0	33 000	4 000	4 000
Total Equity and Debt	68 000	95 000	64 000	99 000

Financial indicators	2016	2015	2014	2013
Return on Equity	92,31 %	521,43 %	−58,33 %	50,53 %
Debt-to-Equity Ratio	−1,37	−5,43	0	0
Operating Profit Margin	−59,06 %	−31,09 %	−20,51 %	24,23 %
Current Ratio	-	2,88	16	24,75
Quick Ratio	-	2,88	16	24,75
Equity Ratio	−2,68	−0,15	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %

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