company

HALLINGSGATE 3 SAMEIE

0170 OSLO

Finances

Share Ownership

Return on Equity

−15,71 %

Current Ratio

10,82

Debt-to-Equity Ratio

−4,58

Key figures (NOK)	2017	2015	2014	2013
Revenue	594 000	594 000	594 000	463 000
Net Income	22 000	107 000	155 000	26 000
Total Assets	552 000	544 000	627 000	309 000
Total Equity	−140 000	−196 000	−303 000	−667 000

Income (NOK)	2017	2015	2014	2013
Revenue	594 000	594 000	594 000	463 000
Expenditure	561 000	462 000	405 000	405 000
Operating Profit	33 000	132 000	189 000	58 000
Financial Income	12 000	0	0	2 000
Financial Costs	23 000	25 000	34 000	34 000
Financial Balance	−11 000	−25 000	−34 000	−32 000
Earnings Before Tax	22 000	107 000	155 000	26 000
Tax	0	0	0	0
Net Income	22 000	107 000	155 000	26 000

Balance (NOK)	2017	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	552 000	544 000	627 000	309 000
Total Assets	552 000	544 000	627 000	309 000
Total Retained Equity	−140 000	−196 000	−303 000	−667 000
Total Equity	−140 000	−196 000	−303 000	−667 000
Total Long-Term Debt	641 000	706 000	740 000	767 000
Total Current Debt	51 000	34 000	189 000	209 000
Total Equity and Debt	552 000	544 000	627 000	309 000

Cash flow (NOK)	2017	2015	2014	2013
Sales Income	594 000	594 000	594 000	0
Other Income	0	0	0	463 000
Revenue	594 000	594 000	594 000	463 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	0	0	0	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	561 000	462 000	405 000	405 000
Operating Profit	33 000	132 000	189 000	58 000
Financial Income	12 000	0	0	2 000
Financial Costs	23 000	25 000	34 000	34 000
Financial Balance	−11 000	−25 000	−34 000	−32 000
Dividends	0	0	0	0
Net Income	22 000	107 000	155 000	26 000

Balance details (NOK)	2017	2015	2014	2013
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	517 000	544 000	627 000	297 000
Total Current Assets	552 000	544 000	627 000	309 000
Total Assets	552 000	544 000	627 000	309 000
Total Equity	−140 000	−196 000	−303 000	−667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	641 000	706 000	740 000	767 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	34 000	189 000	209 000
Total Current Debt	51 000	34 000	189 000	209 000
Total Equity and Debt	552 000	544 000	627 000	309 000

Financial indicators	2017	2015	2014	2013
Return on Equity	−15,71 %	−54,59 %	−51,16 %	−3,9 %
Debt-to-Equity Ratio	−4,58	−3,6	−2,44	−1,15
Operating Profit Margin	5,56 %	22,22 %	31,82 %	12,53 %
Current Ratio	10,82	16	3,32	1,48
Quick Ratio	10,82	16	3,32	1,48
Equity Ratio	−0,25	−0,36	−0,48	−2,16
Gross Profit Margin	100 %	100 %	100 %	98,7 %

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