SKONNERTEN SVANENS VENNER

0286 OSLO

Finances

Share Ownership

Return on Equity

1,91 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	143 000	119 000	109 000	53 000
Net Income	4 000	13 000	−82 000	53 000
Total Assets	209 000	205 000	192 000	272 000
Total Equity	209 000	205 000	192 000	272 000

Income (NOK)	2014	2013	2012	2011
Revenue	143 000	119 000	109 000	53 000
Expenditure	142 000	109 000	191 000	0
Operating Profit	1 000	10 000	−82 000	53 000
Financial Income	4 000	3 000	0	2 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	3 000	0	1 000
Earnings Before Tax	5 000	13 000	−82 000	53 000
Tax	0	0	0	0
Net Income	4 000	13 000	−82 000	53 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	209 000	205 000	192 000	272 000
Total Assets	209 000	205 000	192 000	272 000
Total Retained Equity	0	205 000	192 000	0
Total Equity	209 000	205 000	192 000	272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	209 000	205 000	192 000	272 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	11 000	11 000	11 000	0
Other Income	132 000	108 000	98 000	53 000
Revenue	143 000	119 000	109 000	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	142 000	109 000	191 000	0
Operating Profit	1 000	10 000	−82 000	53 000
Financial Income	4 000	3 000	0	2 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	3 000	0	1 000
Dividends	0	0	0	0
Net Income	4 000	13 000	−82 000	53 000

Balance details (NOK)	2014	2013	2012	2011
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	209 000	205 000	192 000	272 000
Total Current Assets	209 000	205 000	192 000	272 000
Total Assets	209 000	205 000	192 000	272 000
Total Equity	209 000	205 000	192 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	209 000	205 000	192 000	272 000

Financial indicators	2014	2013	2012	2011
Return on Equity	1,91 %	6,34 %	−42,71 %	19,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,7 %	8,4 %	−75,23 %	100 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %