SAMEIET NORDAHL BRUNS GATE 18 B

0179 OSLO

Finances

Share Ownership

Return on Equity

−146,43 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	460 000	574 000	463 000	425 000
Net Income	−82 000	58 000	−116 000	26 000
Total Assets	119 000	171 000	102 000	230 000
Total Equity	56 000	138 000	80 000	196 000

Income (NOK)	2017	2016	2015	2014
Revenue	460 000	574 000	463 000	425 000
Expenditure	542 000	516 000	579 000	398 000
Operating Profit	−82 000	58 000	−117 000	28 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	−82 000	58 000	−116 000	26 000
Tax	0	0	0	0
Net Income	−82 000	58 000	−116 000	26 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	119 000	171 000	102 000	230 000
Total Assets	119 000	171 000	102 000	230 000
Total Retained Equity	56 000	138 000	80 000	196 000
Total Equity	56 000	138 000	80 000	196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	33 000	22 000	34 000
Total Equity and Debt	119 000	171 000	102 000	230 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	460 000	574 000	463 000	425 000
Revenue	460 000	574 000	463 000	425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	34 000	34 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	542 000	516 000	579 000	398 000
Operating Profit	−82 000	58 000	−117 000	28 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	−82 000	58 000	−116 000	26 000

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	101 000	171 000	101 000	230 000
Total Current Assets	119 000	171 000	102 000	230 000
Total Assets	119 000	171 000	102 000	230 000
Total Equity	56 000	138 000	80 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	27 000	16 000	27 000
Unpaid Taxes	22 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	6 000	6 000	7 000
Total Current Debt	63 000	33 000	22 000	34 000
Total Equity and Debt	119 000	171 000	102 000	230 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−146,43 %	42,03 %	−145 %	13,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,83 %	10,1 %	−25,27 %	6,59 %
Current Ratio	1,89	5,18	4,64	6,76
Quick Ratio	1,89	5,18	4,64	6,76
Equity Ratio	0,47	0,81	0,78	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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