company

SAMEIET MARIDALSVEIEN 4

0179 OSLO

Finances

Share Ownership

Return on Equity

93,22 %

Current Ratio

1,05

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2018	2017	2016
Revenue	651 000	804 000	472 000
Net Income	−371 000	237 000	−328 000
Total Assets	88 000	553 000	257 000
Total Equity	−398 000	−27 000	−1 033 000

Income (NOK)	2018	2017	2016
Revenue	651 000	804 000	472 000
Expenditure	1 015 000	594 000	803 000
Operating Profit	−364 000	210 000	−331 000
Financial Income	0	1 000	0
Financial Costs	−7 000	26 000	2 000
Financial Balance	7 000	−25 000	−2 000
Earnings Before Tax	−371 000	163 000	−344 000
Tax	0	0	0
Net Income	−371 000	237 000	−328 000

Balance (NOK)	2018	2017	2016
Total Fixed Assets	0	0	0
Total Current Assets	88 000	553 000	257 000
Total Assets	88 000	553 000	257 000
Total Retained Equity	−398 000	−27 000	−957 000
Total Equity	−398 000	−27 000	−1 033 000
Total Long-Term Debt	403 000	422 000	211 000
Total Current Debt	84 000	158 000	1 079 000
Total Equity and Debt	88 000	553 000	257 000

Cash flow (NOK)	2018	2017	2016
Sales Income	0	0	0
Other Income	651 000	804 000	472 000
Revenue	651 000	804 000	472 000
Cost of Goods Sold	0	0	0
Salary Costs	40 000	40 000	40 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 015 000	594 000	803 000
Operating Profit	−364 000	210 000	−331 000
Financial Income	0	1 000	0
Financial Costs	−7 000	26 000	2 000
Financial Balance	7 000	−25 000	−2 000
Dividends	0	0	0
Net Income	−371 000	237 000	−328 000

Balance details (NOK)	2018	2017	2016
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	16 000	376 000	247 000
Total Current Assets	88 000	553 000	257 000
Total Assets	88 000	553 000	257 000
Total Equity	−398 000	−27 000	−1 033 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	403 000	422 000	211 000
Creditors	83 000	3 000	51 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	154 000	1 028 000
Total Current Debt	84 000	158 000	1 079 000
Total Equity and Debt	88 000	553 000	257 000

Financial indicators	2018	2017	2016
Return on Equity	93,22 %	−877,78 %	31,75 %
Debt-to-Equity Ratio	−1,01	−15,63	−0,2
Operating Profit Margin	−55,91 %	26,12 %	−70,13 %
Current Ratio	1,05	3,5	0,24
Quick Ratio	1,05	3,5	0,24
Equity Ratio	−4,52	−0,05	−4,02
Gross Profit Margin	100 %	100 %	100 %

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