SAMEIET KRÅKERØYVEIEN 39 A

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−25,76 %

Current Ratio

16,53

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2014	2013
Revenue	365 000	349 000	316 000	269 000
Net Income	−76 000	97 000	66 000	−20 000
Total Assets	314 000	380 000	174 000	141 000
Total Equity	295 000	371 000	158 000	93 000

Income (NOK)	2017	2016	2014	2013
Revenue	365 000	349 000	316 000	269 000
Expenditure	442 000	253 000	251 000	289 000
Operating Profit	−77 000	96 000	65 000	−20 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−76 000	97 000	66 000	−20 000
Tax	0	0	0	0
Net Income	−76 000	97 000	66 000	−20 000

Balance (NOK)	2017	2016	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	314 000	380 000	174 000	141 000
Total Assets	314 000	380 000	174 000	141 000
Total Retained Equity	295 000	371 000	158 000	93 000
Total Equity	295 000	371 000	158 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	9 000	16 000	48 000
Total Equity and Debt	314 000	380 000	174 000	141 000

Cash flow (NOK)	2017	2016	2014	2013
Sales Income	0	0	0	0
Other Income	365 000	349 000	316 000	269 000
Revenue	365 000	349 000	316 000	269 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	34 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	442 000	253 000	251 000	289 000
Operating Profit	−77 000	96 000	65 000	−20 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−76 000	97 000	66 000	−20 000

Balance details (NOK)	2017	2016	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	298 000	372 000	162 000	130 000
Total Current Assets	314 000	380 000	174 000	141 000
Total Assets	314 000	380 000	174 000	141 000
Total Equity	295 000	371 000	158 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	1 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	9 000	15 000	15 000
Total Current Debt	19 000	9 000	16 000	48 000
Total Equity and Debt	314 000	380 000	174 000	141 000

Financial indicators	2017	2016	2014	2013
Return on Equity	−25,76 %	26,15 %	41,77 %	−21,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,1 %	27,51 %	20,57 %	−7,43 %
Current Ratio	16,53	42,22	10,88	2,94
Quick Ratio	16,53	42,22	10,88	2,94
Equity Ratio	0,94	0,98	0,91	0,66
Gross Profit Margin	100 %	100 %	100 %	99,63 %

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