SAMEIET STORGATA 13 HALDEN

1811 ASKIM

Finances

Share Ownership

Return on Equity

44 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	441 000	1 405 000	590 000	663 000
Net Income	11 000	−85 000	−51 000	−114 000
Total Assets	93 000	45 000	311 000	282 000
Total Equity	25 000	14 000	98 000	150 000

Income (NOK)	2019	2018	2017	2016
Revenue	441 000	1 405 000	590 000	663 000
Expenditure	429 000	1 489 000	641 000	781 000
Operating Profit	11 000	−85 000	−51 000	−118 000
Financial Income	0	0	0	6 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	4 000
Earnings Before Tax	11 000	−85 000	−51 000	−114 000
Tax	0	0	0	0
Net Income	11 000	−85 000	−51 000	−114 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	93 000	45 000	311 000	282 000
Total Assets	93 000	45 000	311 000	282 000
Total Retained Equity	25 000	14 000	98 000	150 000
Total Equity	25 000	14 000	98 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	31 000	212 000	132 000
Total Equity and Debt	93 000	45 000	311 000	282 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	0	0	0	0
Other Income	441 000	1 405 000	590 000	663 000
Revenue	441 000	1 405 000	590 000	663 000
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	429 000	1 489 000	641 000	781 000
Operating Profit	11 000	−85 000	−51 000	−118 000
Financial Income	0	0	0	6 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	4 000
Dividends	0	0	0	0
Net Income	11 000	−85 000	−51 000	−114 000

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	34 000	15 000	173 000	13 000
Total Current Assets	93 000	45 000	311 000	282 000
Total Assets	93 000	45 000	311 000	282 000
Total Equity	25 000	14 000	98 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	31 000	8 000	132 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	0	204 000	0
Total Current Debt	68 000	31 000	212 000	132 000
Total Equity and Debt	93 000	45 000	311 000	282 000

Financial indicators	2019	2018	2017	2016
Return on Equity	44 %	−607,14 %	−52,04 %	−76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,49 %	−6,05 %	−8,64 %	−17,8 %
Current Ratio	1,37	1,45	1,47	2,14
Quick Ratio	1,37	1,45	1,47	2,14
Equity Ratio	0,27	0,31	0,32	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %

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