SAMEIET SONJA HENIES PLASS 2-4

0185 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2018	2017	2016	2015
Revenue	5 628 000	5 411 000	13 242 000	4 780 000
Net Income	0	0	0	0
Total Assets	2 409 000	9 550 000	4 341 000	11 855 000
Total Equity	0	0	0	0

Income (NOK)	2018	2017	2016	2015
Revenue	5 628 000	5 411 000	13 242 000	4 780 000
Expenditure	5 654 000	5 429 000	13 268 000	4 853 000
Operating Profit	−26 000	−18 000	−26 000	−72 000
Financial Income	26 000	18 000	26 000	72 000
Financial Costs	0	0	0	0
Financial Balance	26 000	18 000	26 000	72 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	2 409 000	9 550 000	4 341 000	11 855 000
Total Assets	2 409 000	9 550 000	4 341 000	11 855 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 409 000	9 550 000	4 341 000	11 855 000
Total Equity and Debt	2 409 000	9 550 000	4 341 000	11 855 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	5 628 000	0	0	0
Other Income	0	5 411 000	13 242 000	4 780 000
Revenue	5 628 000	5 411 000	13 242 000	4 780 000
Cost of Goods Sold	5 125 000	4 644 000	4 647 000	3 719 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 654 000	5 429 000	13 268 000	4 853 000
Operating Profit	−26 000	−18 000	−26 000	−72 000
Financial Income	26 000	18 000	26 000	72 000
Financial Costs	0	0	0	0
Financial Balance	26 000	18 000	26 000	72 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2018	2017	2016	2015
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	2 409 000	6 809 000	1 422 000	8 416 000
Total Current Assets	2 409 000	9 550 000	4 341 000	11 855 000
Total Assets	2 409 000	9 550 000	4 341 000	11 855 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 409 000	1 866 000	2 175 000	1 537 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 685 000	2 166 000	10 318 000
Total Current Debt	2 409 000	9 550 000	4 341 000	11 855 000
Total Equity and Debt	2 409 000	9 550 000	4 341 000	11 855 000

Financial indicators	2018	2017	2016	2015
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	−0,46 %	−0,33 %	−0,2 %	−1,51 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1	1
Equity Ratio	0	0	0	0
Gross Profit Margin	8,94 %	14,17 %	64,91 %	22,2 %

Rotate your device to see the full table