company

SAMEIET HUITFELDTSGATE 18

0179 OSLO

Finances

Share Ownership

Return on Equity

44,63 %

Current Ratio

1,34

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2018	2017	2016	2015
Revenue	787 000	752 000	833 000	799 000
Net Income	−403 000	−836 000	−8 000	87 000
Total Assets	227 000	606 000	385 000	446 000
Total Equity	−903 000	−501 000	335 000	344 000

Income (NOK)	2018	2017	2016	2015
Revenue	787 000	752 000	833 000	799 000
Expenditure	1 150 000	1 572 000	851 000	724 000
Operating Profit	−363 000	−821 000	−18 000	75 000
Financial Income	1 000	14 000	10 000	12 000
Financial Costs	41 000	30 000	0	0
Financial Balance	−40 000	−16 000	10 000	12 000
Earnings Before Tax	−403 000	−836 000	0	0
Tax	0	0	0	0
Net Income	−403 000	−836 000	−8 000	87 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	227 000	606 000	385 000	446 000
Total Assets	227 000	606 000	385 000	446 000
Total Retained Equity	−903 000	−501 000	335 000	344 000
Total Equity	−903 000	−501 000	335 000	344 000
Total Long-Term Debt	961 000	987 000	0	0
Total Current Debt	169 000	119 000	50 000	103 000
Total Equity and Debt	227 000	606 000	385 000	446 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	787 000	744 000	827 000	768 000
Other Income	0	8 000	6 000	32 000
Revenue	787 000	752 000	833 000	799 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	57 000	0	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 150 000	1 572 000	851 000	724 000
Operating Profit	−363 000	−821 000	−18 000	75 000
Financial Income	1 000	14 000	10 000	12 000
Financial Costs	41 000	30 000	0	0
Financial Balance	−40 000	−16 000	10 000	12 000
Dividends	0	0	0	0
Net Income	−403 000	−836 000	−8 000	87 000

Balance details (NOK)	2018	2017	2016	2015
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	148 000	522 000	252 000	344 000
Total Current Assets	227 000	606 000	385 000	446 000
Total Assets	227 000	606 000	385 000	446 000
Total Equity	−903 000	−501 000	335 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	961 000	987 000	0	0
Creditors	117 000	74 000	15 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	46 000	34 000	89 000
Total Current Debt	169 000	119 000	50 000	103 000
Total Equity and Debt	227 000	606 000	385 000	446 000

Financial indicators	2018	2017	2016	2015
Return on Equity	44,63 %	166,87 %	−2,39 %	25,29 %
Debt-to-Equity Ratio	−1,06	−1,97	0	0
Operating Profit Margin	−46,12 %	−109,18 %	−2,16 %	9,39 %
Current Ratio	1,34	5,09	7,7	4,33
Quick Ratio	1,34	5,09	7,7	4,33
Equity Ratio	−3,98	−0,83	0,87	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %

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