SAMEIET FRØYHAGEN

4016 STAVANGER

Finances

Share Ownership

Return on Equity

3,27 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	484 000	420 000	410 000	317 000
Net Income	5 000	57 000	5 000	−17 000
Total Assets	202 000	185 000	129 000	97 000
Total Equity	153 000	148 000	91 000	86 000

Income (NOK)	2016	2015	2014	2013
Revenue	484 000	420 000	410 000	317 000
Expenditure	479 000	364 000	406 000	334 000
Operating Profit	4 000	56 000	4 000	−17 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	5 000	57 000	5 000	−17 000
Tax	0	0	0	0
Net Income	5 000	57 000	5 000	−17 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	202 000	185 000	129 000	97 000
Total Assets	202 000	185 000	129 000	97 000
Total Retained Equity	153 000	148 000	91 000	86 000
Total Equity	153 000	148 000	91 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	37 000	38 000	11 000
Total Equity and Debt	202 000	185 000	129 000	97 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	484 000	420 000	410 000	317 000
Revenue	484 000	420 000	410 000	317 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	479 000	364 000	406 000	334 000
Operating Profit	4 000	56 000	4 000	−17 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	5 000	57 000	5 000	−17 000

Balance details (NOK)	2016	2015	2014	2013
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	156 000	168 000	129 000	96 000
Total Current Assets	202 000	185 000	129 000	97 000
Total Assets	202 000	185 000	129 000	97 000
Total Equity	153 000	148 000	91 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	21 000	9 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	16 000	29 000	11 000
Total Current Debt	48 000	37 000	38 000	11 000
Total Equity and Debt	202 000	185 000	129 000	97 000

Financial indicators	2016	2015	2014	2013
Return on Equity	3,27 %	38,51 %	5,49 %	−19,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,83 %	13,33 %	0,98 %	−5,36 %
Current Ratio	4,21	5	3,39	8,82
Quick Ratio	4,21	5	3,39	8,82
Equity Ratio	0,76	0,8	0,71	0,89
Gross Profit Margin	100 %	100 %	100 %	99,05 %

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