SAMEIET HEIMDALSVEGEN 19

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

2 %

Current Ratio

6,73

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	204 000	193 000	214 000	193 000
Net Income	3 000	84 000	5 000	−39 000
Total Assets	175 000	189 000	86 000	72 000
Total Equity	150 000	147 000	63 000	58 000

Income (NOK)	2018	2017	2016	2015
Revenue	204 000	193 000	214 000	193 000
Expenditure	203 000	110 000	209 000	233 000
Operating Profit	1 000	83 000	4 000	−40 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	3 000	84 000	5 000	−39 000
Tax	0	0	0	0
Net Income	3 000	84 000	5 000	−39 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	8 000
Total Current Assets	175 000	189 000	86 000	64 000
Total Assets	175 000	189 000	86 000	72 000
Total Retained Equity	150 000	147 000	63 000	58 000
Total Equity	150 000	147 000	63 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	42 000	23 000	14 000
Total Equity and Debt	175 000	189 000	86 000	72 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	0	0	0	0
Other Income	204 000	193 000	214 000	193 000
Revenue	204 000	193 000	214 000	193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	0
Depreciation	0	0	8 000	9 000
Impairment	0	0	0	0
Expenditure	203 000	110 000	209 000	233 000
Operating Profit	1 000	83 000	4 000	−40 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	3 000	84 000	5 000	−39 000

Balance details (NOK)	2018	2017	2016	2015
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	8 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	132 000	63 000	55 000
Total Current Assets	175 000	189 000	86 000	64 000
Total Assets	175 000	189 000	86 000	72 000
Total Equity	150 000	147 000	63 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	8 000	−3 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	33 000	26 000	6 000
Total Current Debt	26 000	42 000	23 000	14 000
Total Equity and Debt	175 000	189 000	86 000	72 000

Financial indicators	2018	2017	2016	2015
Return on Equity	2 %	57,14 %	7,94 %	−67,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,49 %	43,01 %	1,87 %	−20,73 %
Current Ratio	6,73	4,5	3,74	4,57
Quick Ratio	6,73	4,5	3,74	4,57
Equity Ratio	0,86	0,78	0,73	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table