SAMEIET JERNBANEGATA 1

2821 GJØVIK

Finances

Share Ownership

Return on Equity

−36,61 %

Current Ratio

4,96

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	373 000	374 000	349 000	363 000
Net Income	−41 000	136 000	−121 000	−26 000
Total Assets	139 000	159 000	130 000	189 000
Total Equity	112 000	152 000	17 000	138 000

Income (NOK)	2017	2016	2015	2014
Revenue	373 000	374 000	349 000	363 000
Expenditure	414 000	239 000	471 000	390 000
Operating Profit	−42 000	135 000	−122 000	−27 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−41 000	136 000	−121 000	−26 000
Tax	0	0	0	0
Net Income	−41 000	136 000	−121 000	−26 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	139 000	159 000	130 000	189 000
Total Assets	139 000	159 000	130 000	189 000
Total Retained Equity	112 000	152 000	17 000	138 000
Total Equity	112 000	152 000	17 000	138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	7 000	113 000	51 000
Total Equity and Debt	139 000	159 000	130 000	189 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	373 000	374 000	349 000	363 000
Other Income	0	0	0	0
Revenue	373 000	374 000	349 000	363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	40 000	39 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	414 000	239 000	471 000	390 000
Operating Profit	−42 000	135 000	−122 000	−27 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−41 000	136 000	−121 000	−26 000

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	132 000	135 000	118 000	170 000
Total Current Assets	139 000	159 000	130 000	189 000
Total Assets	139 000	159 000	130 000	189 000
Total Equity	112 000	152 000	17 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	1 000	79 000	33 000
Unpaid Taxes	1 000	1 000	1 000	15 000
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	34 000	4 000
Total Current Debt	28 000	7 000	113 000	51 000
Total Equity and Debt	139 000	159 000	130 000	189 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−36,61 %	89,47 %	−711,76 %	−18,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,26 %	36,1 %	−34,96 %	−7,44 %
Current Ratio	4,96	22,71	1,15	3,71
Quick Ratio	4,96	22,71	1,15	3,71
Equity Ratio	0,81	0,96	0,13	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %