SAMEIET GIMLEVEIEN 21

0266 OSLO

Finances

Share Ownership

Return on Equity

−19,23 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	799 000	780 000	754 000	824 000
Net Income	−20 000	20 000	12 000	65 000
Total Assets	219 000	240 000	232 000	225 000
Total Equity	104 000	124 000	105 000	93 000

Income (NOK)	2017	2016	2015	2014
Revenue	799 000	780 000	754 000	824 000
Expenditure	820 000	761 000	743 000	760 000
Operating Profit	−21 000	19 000	11 000	64 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−20 000	20 000	12 000	65 000
Tax	0	0	0	0
Net Income	−20 000	20 000	12 000	65 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	219 000	240 000	232 000	225 000
Total Assets	219 000	240 000	232 000	225 000
Total Retained Equity	104 000	124 000	105 000	93 000
Total Equity	104 000	124 000	105 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	116 000	127 000	132 000
Total Equity and Debt	219 000	240 000	232 000	225 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	799 000	780 000	754 000	824 000
Revenue	799 000	780 000	754 000	824 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	0	0	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	820 000	761 000	743 000	760 000
Operating Profit	−21 000	19 000	11 000	64 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−20 000	20 000	12 000	65 000

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	214 000	217 000	228 000	209 000
Total Current Assets	219 000	240 000	232 000	225 000
Total Assets	219 000	240 000	232 000	225 000
Total Equity	104 000	124 000	105 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	116 000	127 000	132 000
Total Current Debt	115 000	116 000	127 000	132 000
Total Equity and Debt	219 000	240 000	232 000	225 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−19,23 %	16,13 %	11,43 %	69,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,63 %	2,44 %	1,46 %	7,77 %
Current Ratio	1,9	2,07	1,83	1,7
Quick Ratio	1,9	2,07	1,83	1,7
Equity Ratio	0,47	0,52	0,45	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %

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