company

SAMEIET MARKVEIEN 42 A&B

0179 OSLO

Finances

Share Ownership

Return on Equity

100,59 %

Current Ratio

4,44

Debt-to-Equity Ratio

−2,77

Key figures (NOK)	2017	2016	2015	2014
Revenue	367 000	350 000	350 000	407 000
Net Income	−170 000	−130 000	−170 000	85 000
Total Assets	386 000	153 000	214 000	556 000
Total Equity	−169 000	1 000	131 000	345 000

Income (NOK)	2017	2016	2015	2014
Revenue	367 000	350 000	350 000	407 000
Expenditure	523 000	480 000	523 000	325 000
Operating Profit	−156 000	−130 000	−174 000	82 000
Financial Income	1 000	0	4 000	3 000
Financial Costs	15 000	0	0	1 000
Financial Balance	−14 000	0	4 000	2 000
Earnings Before Tax	−170 000	−130 000	−170 000	85 000
Tax	0	0	0	0
Net Income	−170 000	−130 000	−170 000	85 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	386 000	153 000	214 000	556 000
Total Assets	386 000	153 000	214 000	556 000
Total Retained Equity	−169 000	1 000	131 000	345 000
Total Equity	−169 000	1 000	131 000	345 000
Total Long-Term Debt	468 000	0	0	0
Total Current Debt	87 000	152 000	82 000	211 000
Total Equity and Debt	386 000	153 000	214 000	556 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	367 000	350 000	350 000	407 000
Revenue	367 000	350 000	350 000	407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	523 000	480 000	523 000	325 000
Operating Profit	−156 000	−130 000	−174 000	82 000
Financial Income	1 000	0	4 000	3 000
Financial Costs	15 000	0	0	1 000
Financial Balance	−14 000	0	4 000	2 000
Dividends	0	0	0	0
Net Income	−170 000	−130 000	−170 000	85 000

Balance details (NOK)	2017	2016	2015	2014
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	386 000	124 000	161 000	474 000
Total Current Assets	386 000	153 000	214 000	556 000
Total Assets	386 000	153 000	214 000	556 000
Total Equity	−169 000	1 000	131 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	468 000	0	0	0
Creditors	68 000	129 000	72 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	23 000	10 000	176 000
Total Current Debt	87 000	152 000	82 000	211 000
Total Equity and Debt	386 000	153 000	214 000	556 000

Financial indicators	2017	2016	2015	2014
Return on Equity	100,59 %	−13 000 %	−129,77 %	24,64 %
Debt-to-Equity Ratio	−2,77	0	0	0
Operating Profit Margin	−42,51 %	−37,14 %	−49,71 %	20,15 %
Current Ratio	4,44	1,01	2,61	2,64
Quick Ratio	4,44	1,01	2,61	2,64
Equity Ratio	−0,44	0,01	0,61	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %

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