SAMEIET POLLENGÅRDEN

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−18,29 %

Current Ratio

4,95

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	353 000	353 000	353 000	304 000
Net Income	−47 000	−15 000	74 000	76 000
Total Assets	322 000	314 000	345 000	259 000
Total Equity	257 000	304 000	318 000	244 000

Income (NOK)	2017	2016	2015	2014
Revenue	353 000	353 000	353 000	304 000
Expenditure	800 000	368 000	282 000	233 000
Operating Profit	−48 000	−15 000	70 000	71 000
Financial Income	2 000	1 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	4 000	5 000
Earnings Before Tax	−93 000	−15 000	74 000	76 000
Tax	0	0	0	0
Net Income	−47 000	−15 000	74 000	76 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	322 000	314 000	345 000	259 000
Total Assets	322 000	314 000	345 000	259 000
Total Retained Equity	514 000	304 000	318 000	244 000
Total Equity	257 000	304 000	318 000	244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	11 000	27 000	16 000
Total Equity and Debt	322 000	314 000	345 000	259 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	705 000	353 000	353 000	304 000
Revenue	353 000	353 000	353 000	304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 000	40 000	15 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	800 000	368 000	282 000	233 000
Operating Profit	−48 000	−15 000	70 000	71 000
Financial Income	2 000	1 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	4 000	5 000
Dividends	0	0	0	0
Net Income	−47 000	−15 000	74 000	76 000

Balance details (NOK)	2017	2016	2015	2014
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	266 000	38 000	183 000	111 000
Total Current Assets	322 000	314 000	345 000	259 000
Total Assets	322 000	314 000	345 000	259 000
Total Equity	257 000	304 000	318 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	4 000	23 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	3 000	3 000
Total Current Debt	65 000	11 000	27 000	16 000
Total Equity and Debt	322 000	314 000	345 000	259 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−18,29 %	−4,93 %	23,27 %	31,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,6 %	−4,25 %	19,83 %	23,36 %
Current Ratio	4,95	28,55	12,78	16,19
Quick Ratio	4,95	28,55	12,78	16,19
Equity Ratio	0,8	0,97	0,92	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table