SAMEIET LØVENSKIOLDS GATE 9

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

247,37 %

Current Ratio

3,55

Debt-to-Equity Ratio

−2,72

Key figures (NOK)	2017	2016	2015	2011
Revenue	707 000	657 000	1 009 000	568 000
Net Income	−517 000	153 000	−111 000	115 000
Total Assets	500 000	858 000	226 000	250 000
Total Equity	−209 000	309 000	156 000	−77 000

Income (NOK)	2017	2016	2015	2011
Revenue	707 000	657 000	1 009 000	568 000
Expenditure	1 212 000	500 000	1 128 000	427 000
Operating Profit	−505 000	157 000	−119 000	141 000
Financial Income	13 000	11 000	12 000	9 000
Financial Costs	25 000	15 000	3 000	35 000
Financial Balance	−12 000	−4 000	9 000	−26 000
Earnings Before Tax	−517 000	153 000	−111 000	115 000
Tax	0	0	0	0
Net Income	−517 000	153 000	−111 000	115 000

Balance (NOK)	2017	2016	2015	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	500 000	858 000	226 000	250 000
Total Assets	500 000	858 000	226 000	250 000
Total Retained Equity	−209 000	309 000	156 000	−77 000
Total Equity	−209 000	309 000	156 000	−77 000
Total Long-Term Debt	568 000	424 000	0	278 000
Total Current Debt	141 000	125 000	70 000	48 000
Total Equity and Debt	500 000	858 000	226 000	250 000

Cash flow (NOK)	2017	2016	2015	2011
Sales Income	0	0	0	0
Other Income	707 000	657 000	1 009 000	568 000
Revenue	707 000	657 000	1 009 000	568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	30 000	25 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 212 000	500 000	1 128 000	427 000
Operating Profit	−505 000	157 000	−119 000	141 000
Financial Income	13 000	11 000	12 000	9 000
Financial Costs	25 000	15 000	3 000	35 000
Financial Balance	−12 000	−4 000	9 000	−26 000
Dividends	0	0	0	0
Net Income	−517 000	153 000	−111 000	115 000

Balance details (NOK)	2017	2016	2015	2011
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	369 000	754 000	211 000	189 000
Total Current Assets	500 000	858 000	226 000	250 000
Total Assets	500 000	858 000	226 000	250 000
Total Equity	−209 000	309 000	156 000	−77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	568 000	424 000	0	278 000
Creditors	97 000	98 000	46 000	15 000
Unpaid Taxes	0	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	44 000	26 000	23 000	33 000
Total Current Debt	141 000	125 000	70 000	48 000
Total Equity and Debt	500 000	858 000	226 000	250 000

Financial indicators	2017	2016	2015	2011
Return on Equity	247,37 %	49,51 %	−71,15 %	−149,35 %
Debt-to-Equity Ratio	−2,72	1,37	0	−3,61
Operating Profit Margin	−71,43 %	23,9 %	−11,79 %	24,82 %
Current Ratio	3,55	6,86	3,23	5,21
Quick Ratio	3,55	6,86	3,23	5,21
Equity Ratio	−0,42	0,36	0,69	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %