SAMEIET DRONNINGENS GATE 9 A

8006 BODØ

Finances

Share Ownership

Return on Equity

6,25 %

Current Ratio

10,17

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	312 000	291 000	242 000	240 000
Net Income	24 000	54 000	29 000	−6 000
Total Assets	427 000	426 000	344 000	310 000
Total Equity	384 000	361 000	307 000	278 000

Income (NOK)	2019	2018	2017	2016
Revenue	312 000	291 000	242 000	240 000
Expenditure	292 000	239 000	214 000	247 000
Operating Profit	20 000	52 000	28 000	−7 000
Financial Income	4 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	1 000	1 000
Earnings Before Tax	24 000	54 000	29 000	−6 000
Tax	0	0	0	0
Net Income	24 000	54 000	29 000	−6 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	427 000	426 000	344 000	310 000
Total Assets	427 000	426 000	344 000	310 000
Total Retained Equity	384 000	361 000	307 000	278 000
Total Equity	384 000	361 000	307 000	278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	66 000	38 000	33 000
Total Equity and Debt	427 000	426 000	344 000	310 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	0	0	0	0
Other Income	312 000	291 000	242 000	240 000
Revenue	312 000	291 000	242 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	26 000	22 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	292 000	239 000	214 000	247 000
Operating Profit	20 000	52 000	28 000	−7 000
Financial Income	4 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	24 000	54 000	29 000	−6 000

Balance details (NOK)	2019	2018	2017	2016
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	405 000	386 000	302 000	230 000
Total Current Assets	427 000	426 000	344 000	310 000
Total Assets	427 000	426 000	344 000	310 000
Total Equity	384 000	361 000	307 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	34 000	28 000	14 000
Unpaid Taxes	0	0	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	21 000	32 000	0	10 000
Total Current Debt	42 000	66 000	38 000	33 000
Total Equity and Debt	427 000	426 000	344 000	310 000

Financial indicators	2019	2018	2017	2016
Return on Equity	6,25 %	14,96 %	9,45 %	−2,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,41 %	17,87 %	11,57 %	−2,92 %
Current Ratio	10,17	6,45	9,05	9,39
Quick Ratio	10,17	6,45	9,05	9,39
Equity Ratio	0,9	0,85	0,89	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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