AKER BRYGGE TRADING AS

0161 OSLO

Finances

Return on Equity

−280,58 %

Current Ratio

4,72

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2018	2017	2016	2015
Revenue	56 000	0	0	0
Net Income	−7 977 000	−18 958 000	5 125 000	6 898 000
Total Assets	7 540 000	14 009 000	21 477 000	17 342 000
Total Equity	2 843 000	8 919 000	17 985 000	12 860 000

Income (NOK)	2018	2017	2016	2015
Revenue	56 000	0	0	0
Expenditure	15 046 000	13 957 000	1 305 000	823 000
Operating Profit	−14 989 000	−13 957 000	−1 305 000	−823 000
Financial Income	14 792 000	7 081 000	7 110 000	8 084 000
Financial Costs	7 779 000	12 082 000	679 000	363 000
Financial Balance	7 013 000	−5 001 000	6 431 000	7 721 000
Earnings Before Tax	−7 977 000	−18 958 000	5 125 000	6 898 000
Tax	0	0	0	0
Net Income	−7 977 000	−18 958 000	5 125 000	6 898 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	2 770 000	5 946 000	2 989 000	15 615 000
Total Current Assets	4 770 000	8 062 000	18 488 000	1 726 000
Total Assets	7 540 000	14 009 000	21 477 000	17 342 000
Total Retained Equity	2 743 000	8 819 000	17 885 000	12 760 000
Total Equity	2 843 000	8 919 000	17 985 000	12 860 000
Total Long-Term Debt	3 686 000	4 979 000	2 756 000	2 990 000
Total Current Debt	1 010 000	111 000	736 000	1 492 000
Total Equity and Debt	7 540 000	14 009 000	21 477 000	17 342 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	56 000	0	0	0
Other Income	0	0	0	0
Revenue	56 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 615 000	866 000	1 016 000	703 000
Depreciation	51 000	11 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	15 046 000	13 957 000	1 305 000	823 000
Operating Profit	−14 989 000	−13 957 000	−1 305 000	−823 000
Financial Income	14 792 000	7 081 000	7 110 000	8 084 000
Financial Costs	7 779 000	12 082 000	679 000	363 000
Financial Balance	7 013 000	−5 001 000	6 431 000	7 721 000
Dividends	0	0	0	0
Net Income	−7 977 000	−18 958 000	5 125 000	6 898 000

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	345 000	0	11 000	16 000
Total Tangible Assets	345 000	0	11 000	16 000
Total Fiancial Fixed Assets	2 425 000	5 946 000	2 978 000	15 599 000
Total Fixed Assets	2 770 000	5 946 000	2 989 000	15 615 000
Stock	0	0	0	0
Total Investments	230 000	6 897 000	13 572 000	0
Cash, Bank	468 000	1 061 000	566 000	263 000
Total Current Assets	4 770 000	8 062 000	18 488 000	1 726 000
Total Assets	7 540 000	14 009 000	21 477 000	17 342 000
Total Equity	2 843 000	8 919 000	17 985 000	12 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 686 000	4 979 000	2 756 000	2 990 000
Creditors	77 000	32 000	13 000	−2 000
Unpaid Taxes	492 000	37 000	462 000	79 000
Dividends	0	0	0	0
Other Current Debt	441 000	41 000	261 000	1 415 000
Total Current Debt	1 010 000	111 000	736 000	1 492 000
Total Equity and Debt	7 540 000	14 009 000	21 477 000	17 342 000

Financial indicators	2018	2017	2016	2015
Return on Equity	−280,58 %	−212,56 %	28,5 %	53,64 %
Debt-to-Equity Ratio	1,3	0,56	0,15	0,23
Operating Profit Margin	−26 766,07 %	-	-	-
Current Ratio	4,72	72,63	25,12	1,16
Quick Ratio	4,72	72,63	25,12	1,16
Equity Ratio	0,38	0,64	0,84	0,74
Gross Profit Margin	100 %	-	-	-