company

TRAINING PARTNER

SE-195 61 ARLANDASTAD

Finances

Share Ownership

Return on Equity

9,4 %

Current Ratio

1,45

Debt-to-Equity Ratio

0

Key figures (NOK)	2016	2015	2014	2013
Revenue	7 390 000	6 143 000	6 153 000	139 193 000
Net Income	128 000	202 000	33 000	2 038 000
Total Assets	4 415 000	13 528 000	14 308 000	54 006 000
Total Equity	1 361 000	1 233 000	1 032 000	17 864 000

Income (NOK)	2016	2015	2014	2013
Revenue	7 390 000	6 143 000	6 153 000	139 193 000
Expenditure	7 264 000	5 861 000	6 107 000	136 076 000
Operating Profit	126 000	282 000	45 000	3 117 000
Financial Income	45 000	0	0	63 000
Financial Costs	1 000	5 000	0	449 000
Financial Balance	44 000	−5 000	0	−386 000
Earnings Before Tax	171 000	276 000	45 000	2 732 000
Tax	43 000	75 000	12 000	694 000
Net Income	128 000	202 000	33 000	2 038 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	5 000	0	4 829 000
Total Current Assets	4 415 000	13 523 000	14 308 000	49 177 000
Total Assets	4 415 000	13 528 000	14 308 000	54 006 000
Total Retained Equity	1 361 000	1 233 000	1 032 000	17 624 000
Total Equity	1 361 000	1 233 000	1 032 000	17 864 000
Total Long-Term Debt	0	0	10 935 000	2 083 000
Total Current Debt	3 053 000	12 295 000	2 341 000	34 058 000
Total Equity and Debt	4 415 000	13 528 000	14 308 000	54 006 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	7 390 000	8 353 000	8 080 000	133 080 000
Other Income	0	−2 211 000	−1 927 000	6 113 000
Revenue	7 390 000	6 143 000	6 153 000	139 193 000
Cost of Goods Sold	2 589 000	4 421 000	4 388 000	51 279 000
Salary Costs	279 000	682 000	860 000	50 963 000
Depreciation	0	0	0	1 088 000
Impairment	0	0	0	0
Expenditure	7 264 000	5 861 000	6 107 000	136 076 000
Operating Profit	126 000	282 000	45 000	3 117 000
Financial Income	45 000	0	0	63 000
Financial Costs	1 000	5 000	0	449 000
Financial Balance	44 000	−5 000	0	−386 000
Dividends	0	0	0	0
Net Income	128 000	202 000	33 000	2 038 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	461 000
Real Eastate	0	0	0	167 000
Machinery and Plant Facilities	0	0	0	4 201 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	4 368 000
Total Fiancial Fixed Assets	0	5 000	0	0
Total Fixed Assets	0	5 000	0	4 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 764 000	1 477 000	374 000	5 057 000
Total Current Assets	4 415 000	13 523 000	14 308 000	49 177 000
Total Assets	4 415 000	13 528 000	14 308 000	54 006 000
Total Equity	1 361 000	1 233 000	1 032 000	17 864 000
Short-Term Group Debt	2 630 000	10 935 000	0	3 365 000
Total Long-Term Debt	0	0	10 935 000	2 083 000
Creditors	15 000	1 109 000	2 123 000	18 857 000
Unpaid Taxes	214 000	133 000	65 000	0
Dividends	0	0	0	0
Other Current Debt	152 000	44 000	141 000	11 636 000
Total Current Debt	3 053 000	12 295 000	2 341 000	34 058 000
Total Equity and Debt	4 415 000	13 528 000	14 308 000	54 006 000

Financial indicators	2016	2015	2014	2013
Return on Equity	9,4 %	16,38 %	3,2 %	11,41 %
Debt-to-Equity Ratio	0	0	10,6	0,12
Operating Profit Margin	1,71 %	4,59 %	0,73 %	2,24 %
Current Ratio	1,45	1,1	6,11	1,44
Quick Ratio	1,45	1,1	6,11	1,44
Equity Ratio	0,31	0,09	0,07	0,33
Gross Profit Margin	64,97 %	28,03 %	28,69 %	63,16 %

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