company

TORGGATA 3 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

16,89 %

Current Ratio

10,1

Debt-to-Equity Ratio

0

Key figures (NOK)	2017	2016	2015	2014
Revenue	359 000	359 000	359 000	350 000
Net Income	63 000	91 000	78 000	22 000
Total Assets	414 000	326 000	233 000	174 000
Total Equity	373 000	310 000	219 000	141 000

Income (NOK)	2017	2016	2015	2014
Revenue	359 000	359 000	359 000	350 000
Expenditure	297 000	268 000	281 000	329 000
Operating Profit	62 000	91 000	78 000	21 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	63 000	91 000	78 000	22 000
Tax	0	0	0	0
Net Income	63 000	91 000	78 000	22 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	414 000	326 000	233 000	174 000
Total Assets	414 000	326 000	233 000	174 000
Total Retained Equity	373 000	310 000	219 000	141 000
Total Equity	373 000	310 000	219 000	141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	16 000	14 000	33 000
Total Equity and Debt	414 000	326 000	233 000	174 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	359 000	359 000	359 000	350 000
Revenue	359 000	359 000	359 000	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	297 000	268 000	281 000	329 000
Operating Profit	62 000	91 000	78 000	21 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	63 000	91 000	78 000	22 000

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	384 000	326 000	233 000	169 000
Total Current Assets	414 000	326 000	233 000	174 000
Total Assets	414 000	326 000	233 000	174 000
Total Equity	373 000	310 000	219 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	9 000	9 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	5 000	7 000
Total Current Debt	41 000	16 000	14 000	33 000
Total Equity and Debt	414 000	326 000	233 000	174 000

Financial indicators	2017	2016	2015	2014
Return on Equity	16,89 %	29,35 %	35,62 %	15,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,27 %	25,35 %	21,73 %	6 %
Current Ratio	10,1	20,38	16,64	5,27
Quick Ratio	10,1	20,38	16,64	5,27
Equity Ratio	0,9	0,95	0,94	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %

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