company

SAMEIET HARBITZALLEEN 14

0179 OSLO

Finances

Share Ownership

Return on Equity

−18,71 %

Current Ratio

6,47

Debt-to-Equity Ratio

0

Key figures (NOK)	2017	2016	2015	2014
Revenue	590 000	741 000	542 000	534 000
Net Income	−87 000	37 000	−22 000	33 000
Total Assets	550 000	689 000	649 000	708 000
Total Equity	465 000	552 000	515 000	537 000

Income (NOK)	2017	2016	2015	2014
Revenue	590 000	741 000	542 000	534 000
Expenditure	679 000	708 000	573 000	518 000
Operating Profit	−89 000	33 000	−31 000	16 000
Financial Income	3 000	3 000	9 000	17 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	9 000	17 000
Earnings Before Tax	−87 000	37 000	−22 000	33 000
Tax	0	0	0	0
Net Income	−87 000	37 000	−22 000	33 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	550 000	689 000	649 000	708 000
Total Assets	550 000	689 000	649 000	708 000
Total Retained Equity	465 000	552 000	515 000	537 000
Total Equity	465 000	552 000	515 000	537 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	137 000	134 000	171 000
Total Equity and Debt	550 000	689 000	649 000	708 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	590 000	741 000	542 000	534 000
Revenue	590 000	741 000	542 000	534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	41 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	679 000	708 000	573 000	518 000
Operating Profit	−89 000	33 000	−31 000	16 000
Financial Income	3 000	3 000	9 000	17 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	9 000	17 000
Dividends	0	0	0	0
Net Income	−87 000	37 000	−22 000	33 000

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	426 000	485 000	604 000	676 000
Total Current Assets	550 000	689 000	649 000	708 000
Total Assets	550 000	689 000	649 000	708 000
Total Equity	465 000	552 000	515 000	537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	120 000	28 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	17 000	105 000	139 000
Total Current Debt	85 000	137 000	134 000	171 000
Total Equity and Debt	550 000	689 000	649 000	708 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−18,71 %	6,7 %	−4,27 %	6,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,08 %	4,45 %	−5,72 %	3 %
Current Ratio	6,47	5,03	4,84	4,14
Quick Ratio	6,47	5,03	4,84	4,14
Equity Ratio	0,85	0,8	0,79	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English