company

TONSENHAGEN 21 SAMEIE

0179 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2 271,43 %

Current Ratio

3,19

Debt-to-Equity Ratio

20,71

Key figures (NOK)	2014	2013	2012	2011
Revenue	491 000	474 000	443 000	442 000
Net Income	159 000	−35 000	−48 000	111 000
Total Assets	219 000	139 000	249 000	372 000
Total Equity	7 000	−152 000	−118 000	−70 000

Income (NOK)	2014	2013	2012	2011
Revenue	491 000	474 000	443 000	442 000
Expenditure	323 000	497 000	480 000	314 000
Operating Profit	168 000	−24 000	−37 000	127 000
Financial Income	2 000	4 000	9 000	7 000
Financial Costs	11 000	15 000	20 000	23 000
Financial Balance	−9 000	−11 000	−11 000	−16 000
Earnings Before Tax	159 000	−35 000	−48 000	111 000
Tax	0	0	0	0
Net Income	159 000	−35 000	−48 000	111 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	3 000	3 000	3 000	3 000
Total Current Assets	217 000	136 000	246 000	369 000
Total Assets	219 000	139 000	249 000	372 000
Total Retained Equity	7 000	−152 000	−118 000	−70 000
Total Equity	7 000	−152 000	−118 000	−70 000
Total Long-Term Debt	145 000	228 000	311 000	394 000
Total Current Debt	68 000	63 000	56 000	48 000
Total Equity and Debt	219 000	139 000	249 000	372 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	491 000	474 000	443 000	442 000
Revenue	491 000	474 000	443 000	442 000
Cost of Goods Sold	0	3 000	9 000	−8 000
Salary Costs	27 000	26 000	24 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	323 000	497 000	480 000	314 000
Operating Profit	168 000	−24 000	−37 000	127 000
Financial Income	2 000	4 000	9 000	7 000
Financial Costs	11 000	15 000	20 000	23 000
Financial Balance	−9 000	−11 000	−11 000	−16 000
Dividends	0	0	0	0
Net Income	159 000	−35 000	−48 000	111 000

Balance details (NOK)	2014	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 000	1 000	1 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	0	0	0
Total Tangible Assets	1 000	1 000	1 000	1 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	3 000	3 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	107 000	222 000	348 000
Total Current Assets	217 000	136 000	246 000	369 000
Total Assets	219 000	139 000	249 000	372 000
Total Equity	7 000	−152 000	−118 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	228 000	311 000	394 000
Creditors	46 000	42 000	43 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	21 000	13 000	9 000
Total Current Debt	68 000	63 000	56 000	48 000
Total Equity and Debt	219 000	139 000	249 000	372 000

Financial indicators	2014	2013	2012	2011
Return on Equity	2 271,43 %	23,03 %	40,68 %	−158,57 %
Debt-to-Equity Ratio	20,71	−1,5	−2,64	−5,63
Operating Profit Margin	34,22 %	−5,06 %	−8,35 %	28,73 %
Current Ratio	3,19	2,16	4,39	7,69
Quick Ratio	3,19	2,16	4,39	7,69
Equity Ratio	0,03	−1,09	−0,47	−0,19
Gross Profit Margin	100 %	99,37 %	97,97 %	101,81 %

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