company

SAMEIET MØLLERGATA 38

0179 OSLO

Finances

Share Ownership

Return on Equity

−52,35 %

Current Ratio

7,07

Debt-to-Equity Ratio

0

Key figures (NOK)	2015	2014	2013	2012
Revenue	406 000	377 000	368 000	320 000
Net Income	−89 000	2 000	−12 000	−64 000
Total Assets	198 000	304 000	256 000	274 000
Total Equity	170 000	260 000	257 000	269 000

Income (NOK)	2015	2014	2013	2012
Revenue	406 000	377 000	368 000	320 000
Expenditure	497 000	376 000	382 000	385 000
Operating Profit	−90 000	1 000	−14 000	−65 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	1 000
Earnings Before Tax	−89 000	2 000	−12 000	−64 000
Tax	0	0	0	0
Net Income	−89 000	2 000	−12 000	−64 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	198 000	304 000	256 000	274 000
Total Assets	198 000	304 000	256 000	274 000
Total Retained Equity	170 000	260 000	257 000	269 000
Total Equity	170 000	260 000	257 000	269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	45 000	−1 000	5 000
Total Equity and Debt	198 000	304 000	256 000	274 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	377 000	0	0
Other Income	406 000	0	368 000	320 000
Revenue	406 000	377 000	368 000	320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	0	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	497 000	376 000	382 000	385 000
Operating Profit	−90 000	1 000	−14 000	−65 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	1 000
Dividends	0	0	0	0
Net Income	−89 000	2 000	−12 000	−64 000

Balance details (NOK)	2015	2014	2013	2012
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	162 000	304 000	236 000	26 000
Total Current Assets	198 000	304 000	256 000	274 000
Total Assets	198 000	304 000	256 000	274 000
Total Equity	170 000	260 000	257 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	0	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	45 000	−3 000	0
Total Current Debt	28 000	45 000	−1 000	5 000
Total Equity and Debt	198 000	304 000	256 000	274 000

Financial indicators	2015	2014	2013	2012
Return on Equity	−52,35 %	0,77 %	−4,67 %	−23,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,17 %	0,27 %	−3,8 %	−20,31 %
Current Ratio	7,07	6,76	−256	54,8
Quick Ratio	7,07	6,76	−256	54,8
Equity Ratio	0,86	0,86	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English