SAMEIET NITTEDALSGATA 3-5

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−0,29 %

Current Ratio

4,66

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	779 000	775 000	752 000	720 000
Net Income	−1 000	161 000	170 000	−446 000
Total Assets	433 000	420 000	272 000	90 000
Total Equity	342 000	343 000	182 000	12 000

Income (NOK)	2013	2012	2011	2010
Revenue	779 000	775 000	752 000	720 000
Expenditure	802 000	624 000	592 000	1 175 000
Operating Profit	−22 000	151 000	160 000	−455 000
Financial Income	21 000	10 000	11 000	9 000
Financial Costs	0	0	0	0
Financial Balance	21 000	10 000	11 000	9 000
Earnings Before Tax	−1 000	161 000	170 000	−446 000
Tax	0	0	0	0
Net Income	−1 000	161 000	170 000	−446 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	9 000	14 000	19 000	24 000
Total Current Assets	424 000	406 000	254 000	66 000
Total Assets	433 000	420 000	272 000	90 000
Total Retained Equity	342 000	343 000	182 000	12 000
Total Equity	342 000	343 000	182 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	76 000	90 000	78 000
Total Equity and Debt	433 000	420 000	272 000	90 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	0	0	0	0
Other Income	779 000	775 000	752 000	720 000
Revenue	779 000	775 000	752 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	160 000	157 000	146 000
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	802 000	624 000	592 000	1 175 000
Operating Profit	−22 000	151 000	160 000	−455 000
Financial Income	21 000	10 000	11 000	9 000
Financial Costs	0	0	0	0
Financial Balance	21 000	10 000	11 000	9 000
Dividends	0	0	0	0
Net Income	−1 000	161 000	170 000	−446 000

Balance details (NOK)	2013	2012	2011	2010
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	9 000	14 000	19 000	24 000
Total Tangible Assets	9 000	14 000	19 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	14 000	19 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	401 000	254 000	61 000
Total Current Assets	424 000	406 000	254 000	66 000
Total Assets	433 000	420 000	272 000	90 000
Total Equity	342 000	343 000	182 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	16 000	6 000	31 000
Dividends	0	0	0	0
Other Current Debt	78 000	61 000	84 000	47 000
Total Current Debt	91 000	76 000	90 000	78 000
Total Equity and Debt	433 000	420 000	272 000	90 000

Financial indicators	2013	2012	2011	2010
Return on Equity	−0,29 %	46,94 %	93,41 %	−3 716,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,82 %	19,48 %	21,28 %	−63,19 %
Current Ratio	4,66	5,34	2,82	0,85
Quick Ratio	4,66	5,34	2,82	0,85
Equity Ratio	0,79	0,82	0,67	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %