SAMEIET FJORDHAGEN 1

4020 STAVANGER

Finances

Share Ownership

Return on Equity

31,08 %

Current Ratio

6,09

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	416 000	394 000	370 000	172 000
Net Income	92 000	166 000	−96 000	134 000
Total Assets	353 000	296 000	108 000	174 000
Total Equity	296 000	204 000	38 000	134 000

Income (NOK)	2015	2014	2013	2012
Revenue	416 000	394 000	370 000	172 000
Expenditure	326 000	229 000	467 000	39 000
Operating Profit	90 000	165 000	−96 000	134 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	0	0
Earnings Before Tax	92 000	166 000	−96 000	134 000
Tax	0	0	0	0
Net Income	92 000	166 000	−96 000	134 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	353 000	296 000	108 000	174 000
Total Assets	353 000	296 000	108 000	174 000
Total Retained Equity	296 000	204 000	38 000	134 000
Total Equity	296 000	204 000	38 000	134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	92 000	70 000	40 000
Total Equity and Debt	353 000	296 000	108 000	174 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	416 000	394 000	370 000	172 000
Revenue	416 000	394 000	370 000	172 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	11 000	11 000	7 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	326 000	229 000	467 000	39 000
Operating Profit	90 000	165 000	−96 000	134 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	0	0
Dividends	0	0	0	0
Net Income	92 000	166 000	−96 000	134 000

Balance details (NOK)	2015	2014	2013	2012
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	345 000	287 000	101 000	172 000
Total Current Assets	353 000	296 000	108 000	174 000
Total Assets	353 000	296 000	108 000	174 000
Total Equity	296 000	204 000	38 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	21 000	17 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	70 000	54 000	39 000
Total Current Debt	58 000	92 000	70 000	40 000
Total Equity and Debt	353 000	296 000	108 000	174 000

Financial indicators	2015	2014	2013	2012
Return on Equity	31,08 %	81,37 %	−252,63 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,63 %	41,88 %	−25,95 %	77,91 %
Current Ratio	6,09	3,22	1,54	4,35
Quick Ratio	6,09	3,22	1,54	4,35
Equity Ratio	0,84	0,69	0,35	0,77
Gross Profit Margin	100 %	100 %	98,38 %	100 %

Rotate your device to see the full table