SAMEIET SLETTEBAKKSVEIEN 84

5093 BERGEN

Finances

Share Ownership

Return on Equity

−4,64 %

Current Ratio

8,28

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2019	2018	2017	2016
Revenue	456 000	456 000	456 000	303 000
Net Income	100 000	103 000	−1 143 000	−1 312 000
Total Assets	207 000	200 000	145 000	1 356 000
Total Equity	−2 157 000	−2 257 000	−2 360 000	−1 217 000

Income (NOK)	2019	2018	2017	2016
Revenue	456 000	456 000	456 000	303 000
Expenditure	221 000	210 000	1 458 000	1 584 000
Operating Profit	235 000	246 000	−1 002 000	−1 281 000
Financial Income	0	4 000	0	1 000
Financial Costs	135 000	148 000	141 000	32 000
Financial Balance	−135 000	−144 000	−141 000	−31 000
Earnings Before Tax	100 000	103 000	−1 143 000	−1 312 000
Tax	0	0	0	0
Net Income	100 000	103 000	−1 143 000	−1 312 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	207 000	200 000	145 000	1 356 000
Total Assets	207 000	200 000	145 000	1 356 000
Total Retained Equity	−2 204 000	−2 304 000	−2 407 000	−1 264 000
Total Equity	−2 157 000	−2 257 000	−2 360 000	−1 217 000
Total Long-Term Debt	2 339 000	2 424 000	2 489 000	2 571 000
Total Current Debt	25 000	33 000	16 000	2 000
Total Equity and Debt	207 000	200 000	145 000	1 356 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	0	0	0	0
Other Income	456 000	456 000	456 000	303 000
Revenue	456 000	456 000	456 000	303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	210 000	1 458 000	1 584 000
Operating Profit	235 000	246 000	−1 002 000	−1 281 000
Financial Income	0	4 000	0	1 000
Financial Costs	135 000	148 000	141 000	32 000
Financial Balance	−135 000	−144 000	−141 000	−31 000
Dividends	0	0	0	0
Net Income	100 000	103 000	−1 143 000	−1 312 000

Balance details (NOK)	2019	2018	2017	2016
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	168 000	115 000	108 000	1 327 000
Total Current Assets	207 000	200 000	145 000	1 356 000
Total Assets	207 000	200 000	145 000	1 356 000
Total Equity	−2 157 000	−2 257 000	−2 360 000	−1 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 339 000	2 424 000	2 489 000	2 571 000
Creditors	7 000	22 000	5 000	−11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	11 000	11 000	13 000
Total Current Debt	25 000	33 000	16 000	2 000
Total Equity and Debt	207 000	200 000	145 000	1 356 000

Financial indicators	2019	2018	2017	2016
Return on Equity	−4,64 %	−4,56 %	48,43 %	107,81 %
Debt-to-Equity Ratio	−1,08	−1,07	−1,05	−2,11
Operating Profit Margin	51,54 %	53,95 %	−219,74 %	−422,77 %
Current Ratio	8,28	6,06	9,06	678
Quick Ratio	8,28	6,06	9,06	678
Equity Ratio	−10,42	−11,29	−16,28	−0,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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