company

SAMEIET BRØNNERØDVEIEN 2

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

6,76 %

Current Ratio

4,5

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2016	2015	2014	2013
Revenue	341 000	281 000	281 000	280 000
Net Income	−24 000	−246 000	−204 000	−20 000
Total Assets	325 000	349 000	894 000	854 000
Total Equity	−355 000	−331 000	−86 000	119 000

Income (NOK)	2016	2015	2014	2013
Revenue	341 000	281 000	281 000	280 000
Expenditure	340 000	501 000	469 000	269 000
Operating Profit	1 000	−219 000	−188 000	11 000
Financial Income	4 000	4 000	16 000	6 000
Financial Costs	29 000	31 000	33 000	37 000
Financial Balance	−25 000	−27 000	−17 000	−31 000
Earnings Before Tax	−24 000	−246 000	−204 000	−20 000
Tax	0	0	0	0
Net Income	−24 000	−246 000	−204 000	−20 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	172 000	178 000	184 000	190 000
Total Current Assets	153 000	171 000	710 000	664 000
Total Assets	325 000	349 000	894 000	854 000
Total Retained Equity	−355 000	−331 000	−86 000	119 000
Total Equity	−355 000	−331 000	−86 000	119 000
Total Long-Term Debt	645 000	674 000	700 000	726 000
Total Current Debt	34 000	7 000	279 000	10 000
Total Equity and Debt	325 000	349 000	894 000	854 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	341 000	281 000	281 000	280 000
Revenue	341 000	281 000	281 000	280 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	30 000	29 000	29 000	16 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	340 000	501 000	469 000	269 000
Operating Profit	1 000	−219 000	−188 000	11 000
Financial Income	4 000	4 000	16 000	6 000
Financial Costs	29 000	31 000	33 000	37 000
Financial Balance	−25 000	−27 000	−17 000	−31 000
Dividends	0	0	0	0
Net Income	−24 000	−246 000	−204 000	−20 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	127 000	127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	178 000	57 000	63 000
Total Tangible Assets	172 000	178 000	184 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	178 000	184 000	190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	159 000	645 000	607 000
Total Current Assets	153 000	171 000	710 000	664 000
Total Assets	325 000	349 000	894 000	854 000
Total Equity	−355 000	−331 000	−86 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	645 000	674 000	700 000	726 000
Creditors	19 000	3 000	275 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	4 000	4 000	5 000
Total Current Debt	34 000	7 000	279 000	10 000
Total Equity and Debt	325 000	349 000	894 000	854 000

Financial indicators	2016	2015	2014	2013
Return on Equity	6,76 %	74,32 %	237,21 %	−16,81 %
Debt-to-Equity Ratio	−1,82	−2,04	−8,14	6,1
Operating Profit Margin	0,29 %	−77,94 %	−66,9 %	3,93 %
Current Ratio	4,5	24,43	2,54	66,4
Quick Ratio	4,5	24,43	2,54	66,4
Equity Ratio	−1,09	−0,95	−0,1	0,14
Gross Profit Margin	100 %	100 %	100 %	98,93 %

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