SAMEIET SKULLERUDHAGEN PARKERING

0179 OSLO

Finances

Share Ownership

Return on Equity

37,87 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	764 000	923 000	775 000	624 000
Net Income	103 000	61 000	−9 000	11 000
Total Assets	393 000	406 000	256 000	170 000
Total Equity	272 000	168 000	108 000	117 000

Income (NOK)	2015	2014	2013	2012
Revenue	764 000	923 000	775 000	624 000
Expenditure	661 000	863 000	786 000	614 000
Operating Profit	103 000	61 000	−10 000	11 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	103 000	61 000	−9 000	11 000
Tax	0	0	0	0
Net Income	103 000	61 000	−9 000	11 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	393 000	406 000	256 000	170 000
Total Assets	393 000	406 000	256 000	170 000
Total Retained Equity	272 000	168 000	108 000	117 000
Total Equity	272 000	168 000	108 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	238 000	148 000	52 000
Total Equity and Debt	393 000	406 000	256 000	170 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	764 000	923 000	775 000	624 000
Revenue	764 000	923 000	775 000	624 000
Cost of Goods Sold	0	0	14 000	20 000
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	661 000	863 000	786 000	614 000
Operating Profit	103 000	61 000	−10 000	11 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	103 000	61 000	−9 000	11 000

Balance details (NOK)	2015	2014	2013	2012
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	309 000	263 000	190 000	165 000
Total Current Assets	393 000	406 000	256 000	170 000
Total Assets	393 000	406 000	256 000	170 000
Total Equity	272 000	168 000	108 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	215 000	118 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	23 000	30 000	24 000
Total Current Debt	122 000	238 000	148 000	52 000
Total Equity and Debt	393 000	406 000	256 000	170 000

Financial indicators	2015	2014	2013	2012
Return on Equity	37,87 %	36,31 %	−8,33 %	9,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,48 %	6,61 %	−1,29 %	1,76 %
Current Ratio	3,22	1,71	1,73	3,27
Quick Ratio	3,22	1,71	1,73	3,27
Equity Ratio	0,69	0,41	0,42	0,69
Gross Profit Margin	100 %	100 %	98,19 %	96,79 %

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