company

SAMEIET K64-66 MINDE

5068 BERGEN

Finances

Share Ownership

Return on Equity

−70 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2016	2015	2014
Revenue	1 881 000	1 646 000	1 801 000
Net Income	28 000	−178 000	313 000
Total Assets	358 000	277 000	250 000
Total Equity	−40 000	−69 000	109 000

Income (NOK)	2016	2015	2014
Revenue	1 881 000	1 646 000	1 801 000
Expenditure	1 852 000	1 823 000	1 483 000
Operating Profit	29 000	−178 000	319 000
Financial Income	0	0	0
Financial Costs	0	1 000	6 000
Financial Balance	0	−1 000	−6 000
Earnings Before Tax	28 000	−178 000	313 000
Tax	0	0	0
Net Income	28 000	−178 000	313 000

Balance (NOK)	2016	2015	2014
Total Fixed Assets	79 000	89 000	70 000
Total Current Assets	279 000	187 000	181 000
Total Assets	358 000	277 000	250 000
Total Retained Equity	−40 000	−69 000	109 000
Total Equity	−40 000	−69 000	109 000
Total Long-Term Debt	0	0	0
Total Current Debt	398 000	346 000	141 000
Total Equity and Debt	358 000	277 000	250 000

Cash flow (NOK)	2016	2015	2014
Sales Income	0	0	0
Other Income	1 881 000	1 646 000	1 801 000
Revenue	1 881 000	1 646 000	1 801 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	10 000	8 000	4 000
Impairment	0	0	0
Expenditure	1 852 000	1 823 000	1 483 000
Operating Profit	29 000	−178 000	319 000
Financial Income	0	0	0
Financial Costs	0	1 000	6 000
Financial Balance	0	−1 000	−6 000
Dividends	0	0	0
Net Income	28 000	−178 000	313 000

Balance details (NOK)	2016	2015	2014
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	79 000	89 000	70 000
Fixtures	0	0	0
Total Tangible Assets	79 000	89 000	70 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	79 000	89 000	70 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	181 000	2 000	20 000
Total Current Assets	279 000	187 000	181 000
Total Assets	358 000	277 000	250 000
Total Equity	−40 000	−69 000	109 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	194 000	310 000	125 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	205 000	36 000	16 000
Total Current Debt	398 000	346 000	141 000
Total Equity and Debt	358 000	277 000	250 000

Financial indicators	2016	2015	2014
Return on Equity	−70 %	257,97 %	287,16 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	1,54 %	−10,81 %	17,71 %
Current Ratio	0,7	0,54	1,28
Quick Ratio	0,7	0,54	1,28
Equity Ratio	−0,11	−0,25	0,44
Gross Profit Margin	100 %	100 %	100 %

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