company

SAMEIET SØM ALLÉ

4836 ARENDAL

Finances

Share Ownership

Return on Equity

56,65 %

Current Ratio

2,9

Debt-to-Equity Ratio

0

Key figures (NOK)	2020	2017	2016	2015
Revenue	771 000	712 000	702 000	714 000
Net Income	115 000	−96 000	60 000	−15 000
Total Assets	310 000	253 000	314 000	281 000
Total Equity	203 000	109 000	206 000	146 000

Income (NOK)	2020	2017	2016	2015
Revenue	771 000	712 000	702 000	714 000
Expenditure	658 000	1 618 000	643 000	731 000
Operating Profit	114 000	−96 000	59 000	−16 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	1 000
Earnings Before Tax	115 000	−193 000	60 000	−15 000
Tax	0	0	0	0
Net Income	115 000	−96 000	60 000	−15 000

Balance (NOK)	2020	2017	2016	2015
Total Fixed Assets	0	0	8 000	17 000
Total Current Assets	310 000	253 000	305 000	265 000
Total Assets	310 000	253 000	314 000	281 000
Total Retained Equity	203 000	219 000	206 000	146 000
Total Equity	203 000	109 000	206 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	144 000	108 000	135 000
Total Equity and Debt	310 000	253 000	314 000	281 000

Cash flow (NOK)	2020	2017	2016	2015
Sales Income	0	0	0	0
Other Income	771 000	1 425 000	702 000	714 000
Revenue	771 000	712 000	702 000	714 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	20 000	12 000	57 000
Depreciation	0	17 000	8 000	14 000
Impairment	0	0	0	0
Expenditure	658 000	1 618 000	643 000	731 000
Operating Profit	114 000	−96 000	59 000	−16 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	115 000	−96 000	60 000	−15 000

Balance details (NOK)	2020	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	8 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	8 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	8 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	402 000	305 000	177 000
Total Current Assets	310 000	253 000	305 000	265 000
Total Assets	310 000	253 000	314 000	281 000
Total Equity	203 000	109 000	206 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	77 000	37 000	111 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	211 000	70 000	23 000
Total Current Debt	107 000	144 000	108 000	135 000
Total Equity and Debt	310 000	253 000	314 000	281 000

Financial indicators	2020	2017	2016	2015
Return on Equity	56,65 %	−88,07 %	29,13 %	−10,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,79 %	−13,48 %	8,4 %	−2,24 %
Current Ratio	2,9	1,76	2,82	1,96
Quick Ratio	2,9	1,76	2,82	1,96
Equity Ratio	0,65	0,43	0,66	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %

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