company

SAMEIET HAATVEITANE

5059 BERGEN

Finances

Share Ownership

Return on Equity

16,93 %

Current Ratio

51,8

Debt-to-Equity Ratio

0

Key figures (NOK)	2016	2015	2014	2013
Revenue	197 000	188 000	188 000	160 000
Net Income	43 000	30 000	23 000	−2 000
Total Assets	259 000	217 000	196 000	196 000
Total Equity	254 000	211 000	181 000	158 000

Income (NOK)	2016	2015	2014	2013
Revenue	197 000	188 000	188 000	160 000
Expenditure	154 000	158 000	167 000	165 000
Operating Profit	43 000	30 000	21 000	−5 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Earnings Before Tax	43 000	30 000	23 000	−2 000
Tax	0	0	0	0
Net Income	43 000	30 000	23 000	−2 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	259 000	217 000	196 000	196 000
Total Assets	259 000	217 000	196 000	196 000
Total Retained Equity	254 000	211 000	181 000	158 000
Total Equity	254 000	211 000	181 000	158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	6 000	16 000	38 000
Total Equity and Debt	259 000	217 000	196 000	196 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	197 000	188 000	188 000	160 000
Revenue	197 000	188 000	188 000	160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	154 000	158 000	167 000	165 000
Operating Profit	43 000	30 000	21 000	−5 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Dividends	0	0	0	0
Net Income	43 000	30 000	23 000	−2 000

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	242 000	202 000	183 000	173 000
Total Current Assets	259 000	217 000	196 000	196 000
Total Assets	259 000	217 000	196 000	196 000
Total Equity	254 000	211 000	181 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	13 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	6 000	2 000	2 000
Total Current Debt	5 000	6 000	16 000	38 000
Total Equity and Debt	259 000	217 000	196 000	196 000

Financial indicators	2016	2015	2014	2013
Return on Equity	16,93 %	14,22 %	12,71 %	−1,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,83 %	15,96 %	11,17 %	−3,13 %
Current Ratio	51,8	36,17	12,25	5,16
Quick Ratio	51,8	36,17	12,25	5,16
Equity Ratio	0,98	0,97	0,92	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %

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