company

SEN BIL

3185 SKOPPUM

Finances

Share Ownership

Return on Equity

6,25 %

Current Ratio

49

Debt-to-Equity Ratio

0

Key figures (NOK)	2017	2016
Revenue	134 000	112 000
Net Income	6 000	19 000
Total Assets	98 000	95 000
Total Equity	96 000	94 000

Income (NOK)	2017	2016
Revenue	134 000	112 000
Expenditure	128 000	94 000
Operating Profit	6 000	18 000
Financial Income	0	1 000
Financial Costs	0	0
Financial Balance	0	1 000
Earnings Before Tax	6 000	19 000
Tax	0	0
Net Income	6 000	19 000

Balance (NOK)	2017	2016
Total Fixed Assets	0	0
Total Current Assets	98 000	95 000
Total Assets	98 000	95 000
Total Retained Equity	96 000	94 000
Total Equity	96 000	94 000
Total Long-Term Debt	0	0
Total Current Debt	2 000	1 000
Total Equity and Debt	98 000	95 000

Cash flow (NOK)	2017	2016
Sales Income	18 000	19 000
Other Income	116 000	93 000
Revenue	134 000	112 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	128 000	94 000
Operating Profit	6 000	18 000
Financial Income	0	1 000
Financial Costs	0	0
Financial Balance	0	1 000
Dividends	0	0
Net Income	6 000	19 000

Balance details (NOK)	2017	2016
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	3 000	5 000
Total Investments	0	0
Cash, Bank	52 000	66 000
Total Current Assets	98 000	95 000
Total Assets	98 000	95 000
Total Equity	96 000	94 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	2 000	1 000
Total Current Debt	2 000	1 000
Total Equity and Debt	98 000	95 000

Financial indicators	2017	2016
Return on Equity	6,25 %	20,21 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	4,48 %	16,07 %
Current Ratio	49	95
Quick Ratio	−98	−23,75
Equity Ratio	0,98	0,99
Gross Profit Margin	100 %	100 %

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