SALMAKERTUNET GARASJEANLEGG

0179 OSLO

Finances

Share Ownership

Return on Equity

54,79 %

Current Ratio

5,1

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	930 000	637 000	445 000	439 000
Net Income	303 000	−38 000	−110 000	−352 000
Total Assets	689 000	348 000	335 000	573 000
Total Equity	553 000	250 000	289 000	398 000

Income (NOK)	2017	2016	2015	2014
Revenue	930 000	637 000	445 000	439 000
Expenditure	634 000	682 000	563 000	814 000
Operating Profit	297 000	−44 000	−118 000	−374 000
Financial Income	6 000	6 000	9 000	23 000
Financial Costs	0	0	0	1 000
Financial Balance	6 000	6 000	9 000	22 000
Earnings Before Tax	303 000	−38 000	−110 000	−352 000
Tax	0	0	0	0
Net Income	303 000	−38 000	−110 000	−352 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	689 000	348 000	335 000	573 000
Total Assets	689 000	348 000	335 000	573 000
Total Retained Equity	553 000	250 000	289 000	398 000
Total Equity	553 000	250 000	289 000	398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	98 000	47 000	175 000
Total Equity and Debt	689 000	348 000	335 000	573 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	930 000	637 000	445 000	439 000
Revenue	930 000	637 000	445 000	439 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	634 000	682 000	563 000	814 000
Operating Profit	297 000	−44 000	−118 000	−374 000
Financial Income	6 000	6 000	9 000	23 000
Financial Costs	0	0	0	1 000
Financial Balance	6 000	6 000	9 000	22 000
Dividends	0	0	0	0
Net Income	303 000	−38 000	−110 000	−352 000

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	642 000	338 000	335 000	572 000
Total Current Assets	689 000	348 000	335 000	573 000
Total Assets	689 000	348 000	335 000	573 000
Total Equity	553 000	250 000	289 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	93 000	37 000	171 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	5 000	10 000	4 000
Total Current Debt	135 000	98 000	47 000	175 000
Total Equity and Debt	689 000	348 000	335 000	573 000

Financial indicators	2017	2016	2015	2014
Return on Equity	54,79 %	−15,2 %	−38,06 %	−88,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,94 %	−6,91 %	−26,52 %	−85,19 %
Current Ratio	5,1	3,55	7,13	3,27
Quick Ratio	5,1	3,55	7,13	3,27
Equity Ratio	0,8	0,72	0,86	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %