company

SAMEIET GREFSENVEIEN 107

0179 OSLO

Finances

Share Ownership

Return on Equity

20,27 %

Current Ratio

17

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2017	2016	2015	2014
Revenue	287 000	306 000	234 000	1 016 000
Net Income	−91 000	−588 000	−122 000	−19 000
Total Assets	238 000	228 000	358 000	356 000
Total Equity	−449 000	−358 000	230 000	352 000

Income (NOK)	2017	2016	2015	2014
Revenue	287 000	306 000	234 000	1 016 000
Expenditure	340 000	875 000	364 000	1 035 000
Operating Profit	−53 000	−569 000	−130 000	−19 000
Financial Income	0	6 000	8 000	12 000
Financial Costs	38 000	25 000	0	13 000
Financial Balance	−38 000	−19 000	8 000	−1 000
Earnings Before Tax	−91 000	−588 000	−122 000	−19 000
Tax	0	0	0	0
Net Income	−91 000	−588 000	−122 000	−19 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	238 000	228 000	358 000	356 000
Total Assets	238 000	228 000	358 000	356 000
Total Retained Equity	−449 000	−358 000	230 000	352 000
Total Equity	−449 000	−358 000	230 000	352 000
Total Long-Term Debt	673 000	0	0	0
Total Current Debt	14 000	586 000	128 000	4 000
Total Equity and Debt	238 000	228 000	358 000	356 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	287 000	306 000	234 000	1 016 000
Revenue	287 000	306 000	234 000	1 016 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	340 000	875 000	364 000	1 035 000
Operating Profit	−53 000	−569 000	−130 000	−19 000
Financial Income	0	6 000	8 000	12 000
Financial Costs	38 000	25 000	0	13 000
Financial Balance	−38 000	−19 000	8 000	−1 000
Dividends	0	0	0	0
Net Income	−91 000	−588 000	−122 000	−19 000

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	167 000	118 000	314 000	249 000
Total Current Assets	238 000	228 000	358 000	356 000
Total Assets	238 000	228 000	358 000	356 000
Total Equity	−449 000	−358 000	230 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	673 000	0	0	0
Creditors	5 000	3 000	126 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	2 000	1 000	2 000
Total Current Debt	14 000	586 000	128 000	4 000
Total Equity and Debt	238 000	228 000	358 000	356 000

Financial indicators	2017	2016	2015	2014
Return on Equity	20,27 %	164,25 %	−53,04 %	−5,4 %
Debt-to-Equity Ratio	−1,5	−0	0	0
Operating Profit Margin	−18,47 %	−185,95 %	−55,56 %	−1,87 %
Current Ratio	17	0,39	2,8	89
Quick Ratio	17	0,39	2,8	89
Equity Ratio	−1,89	−1,57	0,64	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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