SAMEIET SYVERLIA TERRASSE 3

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

4,64

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2014	2013	2012	2011
Revenue	389 000	328 000	283 000	278 000
Net Income	0	−67 000	−44 000	20 000
Total Assets	362 000	315 000	349 000	422 000
Total Equity	249 000	249 000	317 000	360 000

Income (NOK)	2014	2013	2012	2011
Revenue	389 000	328 000	283 000	278 000
Expenditure	394 000	401 000	337 000	265 000
Operating Profit	−5 000	−74 000	−53 000	13 000
Financial Income	5 000	6 000	9 000	8 000
Financial Costs	0	0	0	0
Financial Balance	5 000	6 000	9 000	8 000
Earnings Before Tax	0	−67 000	−44 000	20 000
Tax	0	0	0	0
Net Income	0	−67 000	−44 000	20 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	23 000	23 000	23 000	23 000
Total Current Assets	339 000	292 000	326 000	400 000
Total Assets	362 000	315 000	349 000	422 000
Total Retained Equity	249 000	249 000	317 000	360 000
Total Equity	249 000	249 000	317 000	360 000
Total Long-Term Debt	40 000	0	0	0
Total Current Debt	73 000	65 000	32 000	62 000
Total Equity and Debt	362 000	315 000	349 000	422 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	389 000	328 000	283 000	278 000
Revenue	389 000	328 000	283 000	278 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	53 000	52 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	394 000	401 000	337 000	265 000
Operating Profit	−5 000	−74 000	−53 000	13 000
Financial Income	5 000	6 000	9 000	8 000
Financial Costs	0	0	0	0
Financial Balance	5 000	6 000	9 000	8 000
Dividends	0	0	0	0
Net Income	0	−67 000	−44 000	20 000

Balance details (NOK)	2014	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 000	23 000	23 000	23 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 000	23 000	23 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	23 000	23 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	222 000	287 000	350 000
Total Current Assets	339 000	292 000	326 000	400 000
Total Assets	362 000	315 000	349 000	422 000
Total Equity	249 000	249 000	317 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	0	0	0
Creditors	0	64 000	29 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	1 000	3 000	7 000
Total Current Debt	73 000	65 000	32 000	62 000
Total Equity and Debt	362 000	315 000	349 000	422 000

Financial indicators	2014	2013	2012	2011
Return on Equity	0 %	−26,91 %	−13,88 %	5,56 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	−1,29 %	−22,56 %	−18,73 %	4,68 %
Current Ratio	4,64	4,49	10,19	6,45
Quick Ratio	4,64	4,49	10,19	6,45
Equity Ratio	0,69	0,79	0,91	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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