company

SAMEIET MARIES GATE 7 B-C

0368 OSLO

Finances

Share Ownership

Return on Equity

−5,92 %

Current Ratio

7,24

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2016	2015	2014	2013
Revenue	722 000	699 000	543 000	514 000
Net Income	71 000	−45 000	−2 000	−404 000
Total Assets	275 000	250 000	75 000	166 000
Total Equity	−1 199 000	−1 270 000	−1 225 000	−1 224 000

Income (NOK)	2016	2015	2014	2013
Revenue	722 000	699 000	543 000	514 000
Expenditure	601 000	674 000	468 000	857 000
Operating Profit	121 000	25 000	75 000	−343 000
Financial Income	1 000	1 000	0	5 000
Financial Costs	51 000	71 000	77 000	66 000
Financial Balance	−50 000	−70 000	−77 000	−61 000
Earnings Before Tax	71 000	−45 000	−2 000	−404 000
Tax	0	0	0	0
Net Income	71 000	−45 000	−2 000	−404 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	275 000	250 000	75 000	166 000
Total Assets	275 000	250 000	75 000	166 000
Total Retained Equity	−1 199 000	−1 270 000	0	−1 224 000
Total Equity	−1 199 000	−1 270 000	−1 225 000	−1 224 000
Total Long-Term Debt	1 437 000	1 504 000	1 281 000	1 363 000
Total Current Debt	38 000	16 000	19 000	26 000
Total Equity and Debt	275 000	250 000	75 000	166 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	722 000	699 000	543 000	514 000
Revenue	722 000	699 000	543 000	514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	601 000	674 000	468 000	857 000
Operating Profit	121 000	25 000	75 000	−343 000
Financial Income	1 000	1 000	0	5 000
Financial Costs	51 000	71 000	77 000	66 000
Financial Balance	−50 000	−70 000	−77 000	−61 000
Dividends	0	0	0	0
Net Income	71 000	−45 000	−2 000	−404 000

Balance details (NOK)	2016	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	275 000	250 000	72 000	163 000
Total Current Assets	275 000	250 000	75 000	166 000
Total Assets	275 000	250 000	75 000	166 000
Total Equity	−1 199 000	−1 270 000	−1 225 000	−1 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 437 000	1 504 000	1 281 000	1 363 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	16 000	19 000	26 000
Total Current Debt	38 000	16 000	19 000	26 000
Total Equity and Debt	275 000	250 000	75 000	166 000

Financial indicators	2016	2015	2014	2013
Return on Equity	−5,92 %	3,54 %	0,16 %	33,01 %
Debt-to-Equity Ratio	−1,2	−1,18	−1,05	−1,11
Operating Profit Margin	16,76 %	3,58 %	13,81 %	−66,73 %
Current Ratio	7,24	15,63	3,95	6,38
Quick Ratio	7,24	15,63	3,95	6,38
Equity Ratio	−4,36	−5,08	−16,33	−7,37
Gross Profit Margin	100 %	100 %	100 %	100 %

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