company

SAMEIET TÅRNÅSEN

1400 SKI

Finances

Share Ownership

Return on Equity

32,88 %

Current Ratio

2,99

Debt-to-Equity Ratio

0

Key figures (NOK)	2017	2016	2015	2014
Revenue	730 000	732 000	746 000	790 000
Net Income	171 000	205 000	−529 000	133 000
Total Assets	783 000	509 000	1 052 000	895 000
Total Equity	520 000	350 000	145 000	674 000

Income (NOK)	2017	2016	2015	2014
Revenue	730 000	732 000	746 000	790 000
Expenditure	561 000	523 000	1 269 000	647 000
Operating Profit	169 000	209 000	−523 000	143 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	1 000	4 000	8 000	13 000
Financial Balance	2 000	−3 000	−6 000	−10 000
Earnings Before Tax	171 000	205 000	−529 000	133 000
Tax	0	0	0	0
Net Income	171 000	205 000	−529 000	133 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	783 000	509 000	1 052 000	895 000
Total Assets	783 000	509 000	1 052 000	895 000
Total Retained Equity	520 000	350 000	145 000	674 000
Total Equity	520 000	350 000	145 000	674 000
Total Long-Term Debt	0	39 000	115 000	187 000
Total Current Debt	262 000	120 000	792 000	34 000
Total Equity and Debt	783 000	509 000	1 052 000	895 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	730 000	732 000	746 000	790 000
Revenue	730 000	732 000	746 000	790 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	561 000	523 000	1 269 000	647 000
Operating Profit	169 000	209 000	−523 000	143 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	1 000	4 000	8 000	13 000
Financial Balance	2 000	−3 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	171 000	205 000	−529 000	133 000

Balance details (NOK)	2017	2016	2015	2014
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	648 000	432 000	1 031 000	850 000
Total Current Assets	783 000	509 000	1 052 000	895 000
Total Assets	783 000	509 000	1 052 000	895 000
Total Equity	520 000	350 000	145 000	674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	39 000	115 000	187 000
Creditors	139 000	44 000	30 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	123 000	76 000	763 000	4 000
Total Current Debt	262 000	120 000	792 000	34 000
Total Equity and Debt	783 000	509 000	1 052 000	895 000

Financial indicators	2017	2016	2015	2014
Return on Equity	32,88 %	58,57 %	−364,83 %	19,73 %
Debt-to-Equity Ratio	0	0,11	0,79	0,28
Operating Profit Margin	23,15 %	28,55 %	−70,11 %	18,1 %
Current Ratio	2,99	4,24	1,33	26,32
Quick Ratio	2,99	4,24	1,33	26,32
Equity Ratio	0,66	0,69	0,14	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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