company

SAMEIET LIEGATA 3

3737 SKIEN

Finances

Share Ownership

Return on Equity

−33,33 %

Current Ratio

61,67

Debt-to-Equity Ratio

−31,33

Key figures (NOK)	2015	2014	2013	2012
Revenue	150 000	150 000	171 000	148 000
Net Income	2 000	3 000	0	−46 000
Total Assets	185 000	155 000	124 000	73 000
Total Equity	−6 000	−8 000	−11 000	−11 000

Income (NOK)	2015	2014	2013	2012
Revenue	150 000	150 000	171 000	148 000
Expenditure	150 000	149 000	173 000	195 000
Operating Profit	0	1 000	−2 000	−47 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	1 000
Earnings Before Tax	2 000	3 000	0	−46 000
Tax	0	0	0	0
Net Income	2 000	3 000	0	−46 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	185 000	155 000	124 000	73 000
Total Assets	185 000	155 000	124 000	73 000
Total Retained Equity	−6 000	−8 000	−11 000	−11 000
Total Equity	−6 000	−8 000	−11 000	−11 000
Total Long-Term Debt	188 000	161 000	134 000	79 000
Total Current Debt	3 000	1 000	1 000	5 000
Total Equity and Debt	185 000	155 000	124 000	73 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	150 000	150 000	171 000	148 000
Revenue	150 000	150 000	171 000	148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	149 000	173 000	195 000
Operating Profit	0	1 000	−2 000	−47 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	2 000	3 000	0	−46 000

Balance details (NOK)	2015	2014	2013	2012
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	184 000	153 000	124 000	0
Total Current Assets	185 000	155 000	124 000	73 000
Total Assets	185 000	155 000	124 000	73 000
Total Equity	−6 000	−8 000	−11 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	161 000	134 000	79 000
Creditors	3 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	4 000
Total Current Debt	3 000	1 000	1 000	5 000
Total Equity and Debt	185 000	155 000	124 000	73 000

Financial indicators	2015	2014	2013	2012
Return on Equity	−33,33 %	−37,5 %	−0 %	418,18 %
Debt-to-Equity Ratio	−31,33	−20,13	−12,18	−7,18
Operating Profit Margin	0 %	0,67 %	−1,17 %	−31,76 %
Current Ratio	61,67	155	124	14,6
Quick Ratio	61,67	155	124	14,6
Equity Ratio	−0,03	−0,05	−0,09	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %

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