TRANSACTION EXECUTED DA

4312 SANDNES

Finances

Share Ownership

Return on Equity

0,73 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2018	2017	2016	2015
Revenue	236 000	971 000	14 413 000	5 486 000
Net Income	−56 000	−198 000	−9 905 000	2 321 000
Total Assets	130 000	195 000	4 177 000	8 351 000
Total Equity	−7 718 000	−7 663 000	−7 465 000	2 440 000

Income (NOK)	2018	2017	2016	2015
Revenue	236 000	971 000	14 413 000	5 486 000
Expenditure	290 000	1 019 000	16 387 000	7 246 000
Operating Profit	−53 000	−49 000	−2 037 000	−1 760 000
Financial Income	0	907 000	2 695 000	15 049 000
Financial Costs	2 000	1 056 000	10 562 000	10 968 000
Financial Balance	−2 000	−149 000	−7 867 000	4 081 000
Earnings Before Tax	−56 000	−198 000	−9 905 000	2 321 000
Tax	0	0	0	0
Net Income	−56 000	−198 000	−9 905 000	2 321 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	27 000	33 000	83 000	553 000
Total Current Assets	102 000	162 000	4 094 000	7 798 000
Total Assets	130 000	195 000	4 177 000	8 351 000
Total Retained Equity	−7 718 000	−7 663 000	−7 465 000	2 440 000
Total Equity	−7 718 000	−7 663 000	−7 465 000	2 440 000
Total Long-Term Debt	7 521 000	7 521 000	7 500 000	86 000
Total Current Debt	327 000	336 000	4 142 000	5 824 000
Total Equity and Debt	130 000	195 000	4 177 000	8 351 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	163 000	897 000	14 360 000	5 439 000
Other Income	74 000	74 000	53 000	47 000
Revenue	236 000	971 000	14 413 000	5 486 000
Cost of Goods Sold	0	706 000	15 350 000	5 396 000
Salary Costs	191 000	40 000	394 000	504 000
Depreciation	6 000	18 000	19 000	36 000
Impairment	0	0	0	0
Expenditure	290 000	1 019 000	16 387 000	7 246 000
Operating Profit	−53 000	−49 000	−2 037 000	−1 760 000
Financial Income	0	907 000	2 695 000	15 049 000
Financial Costs	2 000	1 056 000	10 562 000	10 968 000
Financial Balance	−2 000	−149 000	−7 867 000	4 081 000
Dividends	0	0	0	0
Net Income	−56 000	−198 000	−9 905 000	2 321 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	32 000	33 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	33 000	52 000	138 000
Total Tangible Assets	27 000	33 000	83 000	171 000
Total Fiancial Fixed Assets	0	0	0	382 000
Total Fixed Assets	27 000	33 000	83 000	553 000
Stock	0	0	652 000	3 972 000
Total Investments	2 000	5 000	5 000	3 125 000
Cash, Bank	35 000	50 000	23 000	31 000
Total Current Assets	102 000	162 000	4 094 000	7 798 000
Total Assets	130 000	195 000	4 177 000	8 351 000
Total Equity	−7 718 000	−7 663 000	−7 465 000	2 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 521 000	7 521 000	7 500 000	86 000
Creditors	53 000	69 000	3 209 000	373 000
Unpaid Taxes	12 000	15 000	259 000	20 000
Dividends	0	0	0	0
Other Current Debt	42 000	34 000	5 000	490 000
Total Current Debt	327 000	336 000	4 142 000	5 824 000
Total Equity and Debt	130 000	195 000	4 177 000	8 351 000

Financial indicators	2018	2017	2016	2015
Return on Equity	0,73 %	2,58 %	132,69 %	95,12 %
Debt-to-Equity Ratio	−0,97	−0,98	−1	0,04
Operating Profit Margin	−22,46 %	−5,05 %	−14,13 %	−32,08 %
Current Ratio	0,31	0,48	0,99	1,34
Quick Ratio	0,31	0,48	1,17	4,21
Equity Ratio	−59,37	−39,3	−1,79	0,29
Gross Profit Margin	100 %	27,29 %	−6,5 %	1,64 %