SAMEIE NYGÅRDSSKAUEN 7

4836 ARENDAL

Finances

Share Ownership

Return on Equity

29,58 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	269 000	251 000	262 000	187 000
Net Income	21 000	−82 000	73 000	59 000
Total Assets	71 000	51 000	136 000	61 000
Total Equity	71 000	51 000	132 000	59 000

Income (NOK)	2016	2015	2014	2013
Revenue	269 000	251 000	262 000	187 000
Expenditure	248 000	333 000	189 000	128 000
Operating Profit	21 000	−82 000	73 000	59 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	21 000	−82 000	73 000	59 000
Tax	0	0	0	0
Net Income	21 000	−82 000	73 000	59 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	71 000	51 000	136 000	61 000
Total Assets	71 000	51 000	136 000	61 000
Total Retained Equity	71 000	51 000	132 000	59 000
Total Equity	71 000	51 000	132 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 000	4 000	2 000
Total Equity and Debt	71 000	51 000	136 000	61 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	269 000	251 000	262 000	187 000
Revenue	269 000	251 000	262 000	187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	18 000	19 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	248 000	333 000	189 000	128 000
Operating Profit	21 000	−82 000	73 000	59 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	21 000	−82 000	73 000	59 000

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	44 000	24 000	106 000	54 000
Total Current Assets	71 000	51 000	136 000	61 000
Total Assets	71 000	51 000	136 000	61 000
Total Equity	71 000	51 000	132 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	2 000
Total Current Debt	0	1 000	4 000	2 000
Total Equity and Debt	71 000	51 000	136 000	61 000

Financial indicators	2016	2015	2014	2013
Return on Equity	29,58 %	−160,78 %	55,3 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,81 %	−32,67 %	27,86 %	31,55 %
Current Ratio	-	51	34	30,5
Quick Ratio	-	51	34	30,5
Equity Ratio	1	1	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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