company

SAMEIET MOELV TORGET

2321 HAMAR

Finances

Share Ownership

Return on Equity

73,27 %

Current Ratio

1,66

Debt-to-Equity Ratio

0

Key figures (NOK)	2017	2016	2015	2014
Revenue	391 000	378 000	338 000	320 000
Net Income	74 000	−14 000	−69 000	3 000
Total Assets	255 000	150 000	95 000	221 000
Total Equity	101 000	26 000	41 000	110 000

Income (NOK)	2017	2016	2015	2014
Revenue	391 000	378 000	338 000	320 000
Expenditure	333 000	406 000	417 000	320 000
Operating Profit	58 000	−28 000	−80 000	0
Financial Income	16 000	14 000	11 000	3 000
Financial Costs	0	0	0	0
Financial Balance	16 000	14 000	11 000	3 000
Earnings Before Tax	74 000	−14 000	−69 000	3 000
Tax	0	0	0	0
Net Income	74 000	−14 000	−69 000	3 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	255 000	150 000	95 000	221 000
Total Assets	255 000	150 000	95 000	221 000
Total Retained Equity	101 000	26 000	41 000	110 000
Total Equity	101 000	26 000	41 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	124 000	54 000	111 000
Total Equity and Debt	255 000	150 000	95 000	221 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	391 000	378 000	338 000	320 000
Revenue	391 000	378 000	338 000	320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	25 000	25 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	333 000	406 000	417 000	320 000
Operating Profit	58 000	−28 000	−80 000	0
Financial Income	16 000	14 000	11 000	3 000
Financial Costs	0	0	0	0
Financial Balance	16 000	14 000	11 000	3 000
Dividends	0	0	0	0
Net Income	74 000	−14 000	−69 000	3 000

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	157 000	67 000	88 000	74 000
Total Current Assets	255 000	150 000	95 000	221 000
Total Assets	255 000	150 000	95 000	221 000
Total Equity	101 000	26 000	41 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	40 000	53 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	84 000	1 000	107 000
Total Current Debt	154 000	124 000	54 000	111 000
Total Equity and Debt	255 000	150 000	95 000	221 000

Financial indicators	2017	2016	2015	2014
Return on Equity	73,27 %	−53,85 %	−168,29 %	2,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,83 %	−7,41 %	−23,67 %	0 %
Current Ratio	1,66	1,21	1,76	1,99
Quick Ratio	1,66	1,21	1,76	1,99
Equity Ratio	0,4	0,17	0,43	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %

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