SAMEIET NYGÅRDSSKAUEN IIII

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−3 933,33 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	154 000	150 000	106 000	151 000
Net Income	−118 000	37 000	11 000	81 000
Total Assets	18 000	134 000	89 000	78 000
Total Equity	3 000	122 000	85 000	73 000

Income (NOK)	2016	2015	2014	2013
Revenue	154 000	150 000	106 000	151 000
Expenditure	272 000	114 000	96 000	71 000
Operating Profit	−118 000	36 000	10 000	80 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	−118 000	37 000	11 000	81 000
Tax	0	0	0	0
Net Income	−118 000	37 000	11 000	81 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	18 000	134 000	89 000	78 000
Total Assets	18 000	134 000	89 000	78 000
Total Retained Equity	3 000	122 000	85 000	73 000
Total Equity	3 000	122 000	85 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	12 000	5 000	5 000
Total Equity and Debt	18 000	134 000	89 000	78 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	154 000	150 000	106 000	151 000
Revenue	154 000	150 000	106 000	151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	272 000	114 000	96 000	71 000
Operating Profit	−118 000	36 000	10 000	80 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−118 000	37 000	11 000	81 000

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	5 000	121 000	88 000	70 000
Total Current Assets	18 000	134 000	89 000	78 000
Total Assets	18 000	134 000	89 000	78 000
Total Equity	3 000	122 000	85 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	11 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	5 000	3 000
Total Current Debt	15 000	12 000	5 000	5 000
Total Equity and Debt	18 000	134 000	89 000	78 000

Financial indicators	2016	2015	2014	2013
Return on Equity	−3 933,33 %	30,33 %	12,94 %	110,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−76,62 %	24 %	9,43 %	52,98 %
Current Ratio	1,2	11,17	17,8	15,6
Quick Ratio	1,2	11,17	17,8	15,6
Equity Ratio	0,17	0,91	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

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