SAMEIET MARTIN STOKKENSV 2 A-V

7027 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,81 %

Current Ratio

9,64

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	528 000	487 000	480 000	480 000
Net Income	77 000	135 000	−126 000	167 000
Total Assets	511 000	433 000	312 000	417 000
Total Equity	458 000	381 000	246 000	371 000

Income (NOK)	2016	2015	2014	2013
Revenue	528 000	487 000	480 000	480 000
Expenditure	460 000	362 000	622 000	328 000
Operating Profit	67 000	125 000	−142 000	151 000
Financial Income	10 000	11 000	16 000	16 000
Financial Costs	0	0	0	0
Financial Balance	10 000	11 000	16 000	16 000
Earnings Before Tax	77 000	135 000	−126 000	167 000
Tax	0	0	0	0
Net Income	77 000	135 000	−126 000	167 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	511 000	433 000	312 000	417 000
Total Assets	511 000	433 000	312 000	417 000
Total Retained Equity	458 000	381 000	246 000	371 000
Total Equity	458 000	381 000	246 000	371 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	52 000	66 000	46 000
Total Equity and Debt	511 000	433 000	312 000	417 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	528 000	487 000	480 000	480 000
Revenue	528 000	487 000	480 000	480 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	17 000	11 000	21 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	460 000	362 000	622 000	328 000
Operating Profit	67 000	125 000	−142 000	151 000
Financial Income	10 000	11 000	16 000	16 000
Financial Costs	0	0	0	0
Financial Balance	10 000	11 000	16 000	16 000
Dividends	0	0	0	0
Net Income	77 000	135 000	−126 000	167 000

Balance details (NOK)	2016	2015	2014	2013
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	431 000	358 000	245 000	349 000
Total Current Assets	511 000	433 000	312 000	417 000
Total Assets	511 000	433 000	312 000	417 000
Total Equity	458 000	381 000	246 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	22 000	32 000	14 000
Unpaid Taxes	1 000	0	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	39 000	30 000	30 000	30 000
Total Current Debt	53 000	52 000	66 000	46 000
Total Equity and Debt	511 000	433 000	312 000	417 000

Financial indicators	2016	2015	2014	2013
Return on Equity	16,81 %	35,43 %	−51,22 %	45,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,69 %	25,67 %	−29,58 %	31,46 %
Current Ratio	9,64	8,33	4,73	9,07
Quick Ratio	9,64	8,33	4,73	9,07
Equity Ratio	0,9	0,88	0,79	0,89
Gross Profit Margin	100 %	100 %	100 %	98,75 %