company

SAMEIET STEENSTRUPSSGATE 17

0179 OSLO

Finances

Share Ownership

Return on Equity

45,89 %

Current Ratio

1,44

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2014	2013	2012	2011
Revenue	487 000	487 000	487 000	487 000
Net Income	−240 000	45 000	140 000	132 000
Total Assets	433 000	464 000	450 000	351 000
Total Equity	−523 000	−283 000	−328 000	−468 000

Income (NOK)	2014	2013	2012	2011
Revenue	487 000	487 000	487 000	487 000
Expenditure	698 000	412 000	311 000	318 000
Operating Profit	−212 000	75 000	175 000	169 000
Financial Income	9 000	9 000	7 000	5 000
Financial Costs	37 000	39 000	42 000	42 000
Financial Balance	−28 000	−30 000	−35 000	−37 000
Earnings Before Tax	−240 000	45 000	140 000	132 000
Tax	0	0	0	0
Net Income	−240 000	45 000	140 000	132 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	433 000	464 000	450 000	351 000
Total Assets	433 000	464 000	450 000	351 000
Total Retained Equity	−523 000	−283 000	−328 000	−468 000
Total Equity	−523 000	−283 000	−328 000	−468 000
Total Long-Term Debt	655 000	703 000	748 000	791 000
Total Current Debt	301 000	44 000	29 000	28 000
Total Equity and Debt	433 000	464 000	450 000	351 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	487 000	487 000	487 000	487 000
Revenue	487 000	487 000	487 000	487 000
Cost of Goods Sold	0	3 000	5 000	6 000
Salary Costs	11 000	23 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	698 000	412 000	311 000	318 000
Operating Profit	−212 000	75 000	175 000	169 000
Financial Income	9 000	9 000	7 000	5 000
Financial Costs	37 000	39 000	42 000	42 000
Financial Balance	−28 000	−30 000	−35 000	−37 000
Dividends	0	0	0	0
Net Income	−240 000	45 000	140 000	132 000

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	430 000	453 000	425 000	338 000
Total Current Assets	433 000	464 000	450 000	351 000
Total Assets	433 000	464 000	450 000	351 000
Total Equity	−523 000	−283 000	−328 000	−468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	655 000	703 000	748 000	791 000
Creditors	291 000	27 000	22 000	18 000
Unpaid Taxes	0	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	9 000	7 000	10 000
Total Current Debt	301 000	44 000	29 000	28 000
Total Equity and Debt	433 000	464 000	450 000	351 000

Financial indicators	2014	2013	2012	2011
Return on Equity	45,89 %	−15,9 %	−42,68 %	−28,21 %
Debt-to-Equity Ratio	−1,25	−2,48	−2,28	−1,69
Operating Profit Margin	−43,53 %	15,4 %	35,93 %	34,7 %
Current Ratio	1,44	10,55	15,52	12,54
Quick Ratio	1,44	10,55	15,52	12,54
Equity Ratio	−1,21	−0,61	−0,73	−1,33
Gross Profit Margin	100 %	99,38 %	98,97 %	98,77 %

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