company

SAMEIET ODINS GATE 21

0179 OSLO

Finances

Share Ownership

Return on Equity

64,19 %

Current Ratio

17,29

Debt-to-Equity Ratio

−2,94

Key figures (NOK)	2015	2014	2013
Revenue	714 000	683 000	563 000
Net Income	−242 000	99 000	−59 000
Total Assets	768 000	436 000	468 000
Total Equity	−377 000	−135 000	−234 000

Income (NOK)	2015	2014	2013
Revenue	714 000	683 000	563 000
Expenditure	937 000	568 000	592 000
Operating Profit	−223 000	115 000	−30 000
Financial Income	15 000	17 000	14 000
Financial Costs	33 000	34 000	44 000
Financial Balance	−18 000	−17 000	−30 000
Earnings Before Tax	−242 000	99 000	−59 000
Tax	0	0	0
Net Income	−242 000	99 000	−59 000

Balance (NOK)	2015	2014	2013
Total Fixed Assets	163 000	163 000	163 000
Total Current Assets	605 000	273 000	305 000
Total Assets	768 000	436 000	468 000
Total Retained Equity	−377 000	−135 000	−234 000
Total Equity	−377 000	−135 000	−234 000
Total Long-Term Debt	1 109 000	447 000	491 000
Total Current Debt	35 000	124 000	210 000
Total Equity and Debt	768 000	436 000	468 000

Cash flow (NOK)	2015	2014	2013
Sales Income	0	0	0
Other Income	714 000	683 000	563 000
Revenue	714 000	683 000	563 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	937 000	568 000	592 000
Operating Profit	−223 000	115 000	−30 000
Financial Income	15 000	17 000	14 000
Financial Costs	33 000	34 000	44 000
Financial Balance	−18 000	−17 000	−30 000
Dividends	0	0	0
Net Income	−242 000	99 000	−59 000

Balance details (NOK)	2015	2014	2013
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	163 000	163 000	163 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	163 000	163 000	163 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	163 000	163 000	163 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	592 000	246 000	127 000
Total Current Assets	605 000	273 000	305 000
Total Assets	768 000	436 000	468 000
Total Equity	−377 000	−135 000	−234 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 109 000	447 000	491 000
Creditors	11 000	59 000	141 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	24 000	59 000	70 000
Total Current Debt	35 000	124 000	210 000
Total Equity and Debt	768 000	436 000	468 000

Financial indicators	2015	2014	2013
Return on Equity	64,19 %	−73,33 %	25,21 %
Debt-to-Equity Ratio	−2,94	−3,31	−2,1
Operating Profit Margin	−31,23 %	16,84 %	−5,33 %
Current Ratio	17,29	2,2	1,45
Quick Ratio	17,29	2,2	1,45
Equity Ratio	−0,49	−0,31	−0,5
Gross Profit Margin	100 %	100 %	100 %

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