SAMEIET TØRRFISKKATEDRALEN - MAASESKJÆRET 8

5004 BERGEN

Finances

Share Ownership

Return on Equity

−2,9 %

Current Ratio

27,54

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	494 000	489 000	474 000	474 000
Net Income	−10 000	50 000	−50 000	138 000
Total Assets	358 000	438 000	364 000	404 000
Total Equity	345 000	355 000	305 000	355 000

Income (NOK)	2017	2016	2015	2014
Revenue	494 000	489 000	474 000	474 000
Expenditure	1 011 000	878 000	524 000	337 000
Operating Profit	−11 000	50 000	−50 000	136 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−20 000	100 000	−50 000	138 000
Tax	0	0	0	0
Net Income	−10 000	50 000	−50 000	138 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	6 000
Total Current Assets	358 000	438 000	364 000	398 000
Total Assets	358 000	438 000	364 000	404 000
Total Retained Equity	689 000	710 000	305 000	355 000
Total Equity	345 000	355 000	305 000	355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	83 000	59 000	49 000
Total Equity and Debt	358 000	438 000	364 000	404 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	988 000	977 000	474 000	474 000
Revenue	494 000	489 000	474 000	474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	50 000	−17 000	34 000
Depreciation	0	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 011 000	878 000	524 000	337 000
Operating Profit	−11 000	50 000	−50 000	136 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−10 000	50 000	−50 000	138 000

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	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	683 000	842 000	342 000	380 000
Total Current Assets	358 000	438 000	364 000	398 000
Total Assets	358 000	438 000	364 000	404 000
Total Equity	345 000	355 000	305 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	108 000	49 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	58 000	9 000	47 000
Total Current Debt	13 000	83 000	59 000	49 000
Total Equity and Debt	358 000	438 000	364 000	404 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−2,9 %	14,08 %	−16,39 %	38,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,23 %	10,22 %	−10,55 %	28,69 %
Current Ratio	27,54	5,28	6,17	8,12
Quick Ratio	27,54	5,28	6,17	8,12
Equity Ratio	0,96	0,81	0,84	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %

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