SAMEIET STILLVERKSVEIEN 24 OG 26

0179 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2015	2014	2013	2012
Revenue	1 006 000	1 062 000	935 000	1 850 000
Net Income	0	0	0	0
Total Assets	237 000	246 000	605 000	509 000
Total Equity	0	0	0	0

Income (NOK)	2015	2014	2013	2012
Revenue	1 006 000	1 062 000	935 000	1 850 000
Expenditure	1 001 000	1 058 000	930 000	1 851 000
Operating Profit	6 000	3 000	4 000	−1 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	6 000	4 000	5 000	0
Financial Balance	−6 000	−3 000	−4 000	1 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	237 000	246 000	605 000	509 000
Total Assets	237 000	246 000	605 000	509 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	246 000	605 000	509 000
Total Equity and Debt	237 000	246 000	605 000	509 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	1 006 000	1 062 000	935 000	1 850 000
Revenue	1 006 000	1 062 000	935 000	1 850 000
Cost of Goods Sold	0	0	10 000	26 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 001 000	1 058 000	930 000	1 851 000
Operating Profit	6 000	3 000	4 000	−1 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	6 000	4 000	5 000	0
Financial Balance	−6 000	−3 000	−4 000	1 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2015	2014	2013	2012
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	165 000	106 000	151 000	478 000
Total Current Assets	237 000	246 000	605 000	509 000
Total Assets	237 000	246 000	605 000	509 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	162 000	195 000	304 000	218 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	51 000	301 000	291 000
Total Current Debt	237 000	246 000	605 000	509 000
Total Equity and Debt	237 000	246 000	605 000	509 000

Financial indicators	2015	2014	2013	2012
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	0,6 %	0,28 %	0,43 %	−0,05 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1	1
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	98,93 %	98,59 %

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