SAMEIET STEENSTRUPS GATE 6

0554 OSLO

Finances

Share Ownership

Return on Equity

20,41 %

Current Ratio

25,5

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	169 000	730 000	156 000	145 000
Net Income	20 000	−10 000	−53 000	8 000
Total Assets	102 000	346 000	125 000	144 000
Total Equity	98 000	78 000	88 000	141 000

Income (NOK)	2016	2015	2014	2013
Revenue	169 000	730 000	156 000	145 000
Expenditure	156 000	745 000	213 000	138 000
Operating Profit	14 000	−14 000	−57 000	8 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	4 000	0
Earnings Before Tax	20 000	−10 000	−53 000	8 000
Tax	0	0	0	0
Net Income	20 000	−10 000	−53 000	8 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	102 000	346 000	125 000	144 000
Total Assets	102 000	346 000	125 000	144 000
Total Retained Equity	0	78 000	0	141 000
Total Equity	98 000	78 000	88 000	141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	267 000	37 000	3 000
Total Equity and Debt	102 000	346 000	125 000	144 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	169 000	156 000	156 000	0
Other Income	0	574 000	0	145 000
Revenue	169 000	730 000	156 000	145 000
Cost of Goods Sold	141 000	733 000	74 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	745 000	213 000	138 000
Operating Profit	14 000	−14 000	−57 000	8 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	4 000	0
Dividends	0	0	0	0
Net Income	20 000	−10 000	−53 000	8 000

Balance details (NOK)	2016	2015	2014	2013
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	90 000	336 000	113 000	133 000
Total Current Assets	102 000	346 000	125 000	144 000
Total Assets	102 000	346 000	125 000	144 000
Total Equity	98 000	78 000	88 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	33 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	267 000	4 000	2 000
Total Current Debt	4 000	267 000	37 000	3 000
Total Equity and Debt	102 000	346 000	125 000	144 000

Financial indicators	2016	2015	2014	2013
Return on Equity	20,41 %	−12,82 %	−60,23 %	5,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,28 %	−1,92 %	−36,54 %	5,52 %
Current Ratio	25,5	1,3	3,38	48
Quick Ratio	25,5	1,3	3,38	48
Equity Ratio	0,96	0,23	0,7	0,98
Gross Profit Margin	16,57 %	−0,41 %	52,56 %	100 %

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