SAMEIET VAKSDAL SENTER

0151 OSLO

Finances

Share Ownership

Return on Equity

49,53 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2019	2018	2017	2016
Revenue	1 406 000	1 409 000	1 406 000	1 406 000
Net Income	474 000	54 000	66 000	−19 000
Total Assets	4 297 000	3 595 000	3 317 000	2 783 000
Total Equity	957 000	484 000	430 000	363 000

Income (NOK)	2019	2018	2017	2016
Revenue	1 406 000	1 409 000	1 406 000	1 406 000
Expenditure	1 378 000	1 775 000	1 641 000	1 632 000
Operating Profit	27 000	−366 000	−235 000	−227 000
Financial Income	447 000	422 000	309 000	257 000
Financial Costs	1 000	1 000	8 000	49 000
Financial Balance	446 000	421 000	301 000	208 000
Earnings Before Tax	474 000	54 000	66 000	−19 000
Tax	0	0	0	0
Net Income	474 000	54 000	66 000	−19 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	4 297 000	3 595 000	3 317 000	2 783 000
Total Assets	4 297 000	3 595 000	3 317 000	2 783 000
Total Retained Equity	957 000	484 000	430 000	363 000
Total Equity	957 000	484 000	430 000	363 000
Total Long-Term Debt	550 000	550 000	550 000	400 000
Total Current Debt	2 790 000	2 561 000	2 338 000	2 020 000
Total Equity and Debt	4 297 000	3 595 000	3 317 000	2 783 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	1 406 000	1 365 000	1 450 000	1 406 000
Other Income	0	44 000	−44 000	0
Revenue	1 406 000	1 409 000	1 406 000	1 406 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 378 000	1 775 000	1 641 000	1 632 000
Operating Profit	27 000	−366 000	−235 000	−227 000
Financial Income	447 000	422 000	309 000	257 000
Financial Costs	1 000	1 000	8 000	49 000
Financial Balance	446 000	421 000	301 000	208 000
Dividends	0	0	0	0
Net Income	474 000	54 000	66 000	−19 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	17 000	62 000	60 000
Total Current Assets	4 297 000	3 595 000	3 317 000	2 783 000
Total Assets	4 297 000	3 595 000	3 317 000	2 783 000
Total Equity	957 000	484 000	430 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 000	550 000	550 000	400 000
Creditors	1 433 000	1 313 000	987 000	812 000
Unpaid Taxes	37 000	36 000	61 000	83 000
Dividends	0	0	0	0
Other Current Debt	1 319 000	1 212 000	1 289 000	1 124 000
Total Current Debt	2 790 000	2 561 000	2 338 000	2 020 000
Total Equity and Debt	4 297 000	3 595 000	3 317 000	2 783 000

Financial indicators	2019	2018	2017	2016
Return on Equity	49,53 %	11,16 %	15,35 %	−5,23 %
Debt-to-Equity Ratio	0,57	1,14	1,28	1,1
Operating Profit Margin	1,92 %	−25,98 %	−16,71 %	−16,15 %
Current Ratio	1,54	1,4	1,42	1,38
Quick Ratio	1,54	1,4	1,42	1,38
Equity Ratio	0,22	0,13	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %