company

PARELIUSVEIEN 2 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

29,04 %

Current Ratio

4,62

Debt-to-Equity Ratio

0

Key figures (NOK)	2017	2016	2015	2014
Revenue	728 000	571 000	571 000	597 000
Net Income	115 000	−71 000	47 000	68 000
Total Assets	504 000	305 000	382 000	333 000
Total Equity	396 000	281 000	352 000	306 000

Income (NOK)	2017	2016	2015	2014
Revenue	728 000	571 000	571 000	597 000
Expenditure	618 000	648 000	532 000	538 000
Operating Profit	109 000	−77 000	39 000	59 000
Financial Income	6 000	6 000	7 000	9 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	7 000	9 000
Earnings Before Tax	115 000	−71 000	47 000	68 000
Tax	0	0	0	0
Net Income	115 000	−71 000	47 000	68 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	504 000	305 000	382 000	333 000
Total Assets	504 000	305 000	382 000	333 000
Total Retained Equity	396 000	281 000	352 000	306 000
Total Equity	396 000	281 000	352 000	306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	24 000	29 000	28 000
Total Equity and Debt	504 000	305 000	382 000	333 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	728 000	571 000	571 000	597 000
Revenue	728 000	571 000	571 000	597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	44 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	618 000	648 000	532 000	538 000
Operating Profit	109 000	−77 000	39 000	59 000
Financial Income	6 000	6 000	7 000	9 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	7 000	9 000
Dividends	0	0	0	0
Net Income	115 000	−71 000	47 000	68 000

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	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	413 000	305 000	382 000	333 000
Total Current Assets	504 000	305 000	382 000	333 000
Total Assets	504 000	305 000	382 000	333 000
Total Equity	396 000	281 000	352 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	14 000	16 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	10 000	13 000	13 000
Total Current Debt	109 000	24 000	29 000	28 000
Total Equity and Debt	504 000	305 000	382 000	333 000

Financial indicators	2017	2016	2015	2014
Return on Equity	29,04 %	−25,27 %	13,35 %	22,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,97 %	−13,49 %	6,83 %	9,88 %
Current Ratio	4,62	12,71	13,17	11,89
Quick Ratio	4,62	12,71	13,17	11,89
Equity Ratio	0,79	0,92	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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