SAMEIET TORMODS GATE 3

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−292,77 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	443 000	354 000	344 000	336 000
Net Income	−486 000	51 000	84 000	−67 000
Total Assets	605 000	695 000	618 000	579 000
Total Equity	166 000	652 000	601 000	517 000

Income (NOK)	2018	2017	2016	2015
Revenue	443 000	354 000	344 000	336 000
Expenditure	−939 000	−311 000	−263 000	−407 000
Operating Profit	−496 000	43 000	81 000	−71 000
Financial Income	10 000	8 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	10 000	8 000	3 000	4 000
Earnings Before Tax	−486 000	51 000	84 000	−67 000
Tax	0	0	0	0
Net Income	−486 000	51 000	84 000	−67 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	11 000	22 000	34 000	46 000
Total Current Assets	594 000	673 000	584 000	533 000
Total Assets	605 000	695 000	618 000	579 000
Total Retained Equity	166 000	652 000	601 000	517 000
Total Equity	166 000	652 000	601 000	517 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	439 000	43 000	17 000	62 000
Total Equity and Debt	605 000	695 000	618 000	579 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	0	0	0	0
Other Income	443 000	354 000	344 000	336 000
Revenue	443 000	354 000	344 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−29 000	−29 000	−29 000	−29 000
Depreciation	−12 000	−12 000	−12 000	−12 000
Impairment	0	0	0	0
Expenditure	−939 000	−311 000	−263 000	−407 000
Operating Profit	−496 000	43 000	81 000	−71 000
Financial Income	10 000	8 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	10 000	8 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−486 000	51 000	84 000	−67 000

Balance details (NOK)	2018	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	0	0
Fixtures	11 000	22 000	34 000	46 000
Total Tangible Assets	11 000	22 000	34 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	22 000	34 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	594 000	673 000	584 000	533 000
Total Current Assets	594 000	673 000	584 000	533 000
Total Assets	605 000	695 000	618 000	579 000
Total Equity	166 000	652 000	601 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	258 000	0	17 000	55 000
Unpaid Taxes	23 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	158 000	39 000	0	7 000
Total Current Debt	439 000	43 000	17 000	62 000
Total Equity and Debt	605 000	695 000	618 000	579 000

Financial indicators	2018	2017	2016	2015
Return on Equity	−292,77 %	7,82 %	13,98 %	−12,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−111,96 %	12,15 %	23,55 %	−21,13 %
Current Ratio	1,35	15,65	34,35	8,6
Quick Ratio	1,35	15,65	34,35	8,6
Equity Ratio	0,27	0,94	0,97	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table