SAMEIET FØYNLANDSENTERET

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

25,48 %

Current Ratio

8,18

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	151 000	146 000	131 000	138 000
Net Income	40 000	8 000	21 000	43 000
Total Assets	180 000	130 000	125 000	98 000
Total Equity	157 000	118 000	110 000	89 000

Income (NOK)	2019	2018	2017	2016
Revenue	151 000	146 000	131 000	138 000
Expenditure	112 000	139 000	110 000	96 000
Operating Profit	39 000	7 000	21 000	43 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	40 000	8 000	21 000	43 000
Tax	0	0	0	0
Net Income	40 000	8 000	21 000	43 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	180 000	130 000	125 000	98 000
Total Assets	180 000	130 000	125 000	98 000
Total Retained Equity	0	0	110 000	0
Total Equity	157 000	118 000	110 000	89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	12 000	15 000	9 000
Total Equity and Debt	180 000	130 000	125 000	98 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	110 000	38 000	106 000	106 000
Other Income	40 000	108 000	25 000	33 000
Revenue	151 000	146 000	131 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	139 000	110 000	96 000
Operating Profit	39 000	7 000	21 000	43 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	40 000	8 000	21 000	43 000

Balance details (NOK)	2019	2018	2017	2016
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	22 000	17 000	17 000	10 000
Total Investments	0	0	0	0
Cash, Bank	157 000	113 000	102 000	88 000
Total Current Assets	180 000	130 000	125 000	98 000
Total Assets	180 000	130 000	125 000	98 000
Total Equity	157 000	118 000	110 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	11 000	9 000
Total Current Debt	22 000	12 000	15 000	9 000
Total Equity and Debt	180 000	130 000	125 000	98 000

Financial indicators	2019	2018	2017	2016
Return on Equity	25,48 %	6,78 %	19,09 %	48,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,83 %	4,79 %	16,03 %	31,16 %
Current Ratio	8,18	10,83	8,33	10,89
Quick Ratio	-	−26	−62,5	−98
Equity Ratio	0,87	0,91	0,88	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %

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