SAMEIE ROLLS VEI

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

39,22 %

Current Ratio

10,27

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011
Revenue	222 000	217 000	174 000
Net Income	40 000	2 000	−13 000
Total Assets	113 000	79 000	75 000
Total Equity	102 000	62 000	61 000

Income (NOK)	2013	2012	2011
Revenue	222 000	217 000	174 000
Expenditure	183 000	216 000	188 000
Operating Profit	40 000	1 000	−14 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Earnings Before Tax	40 000	2 000	−13 000
Tax	0	0	0
Net Income	40 000	2 000	−13 000

Balance (NOK)	2013	2012	2011
Total Fixed Assets	0	0	0
Total Current Assets	113 000	79 000	75 000
Total Assets	113 000	79 000	75 000
Total Retained Equity	102 000	62 000	61 000
Total Equity	102 000	62 000	61 000
Total Long-Term Debt	0	0	0
Total Current Debt	11 000	16 000	14 000
Total Equity and Debt	113 000	79 000	75 000

Cash flow (NOK)	2013	2012	2011
Sales Income	222 000	217 000	174 000
Other Income	0	0	0
Revenue	222 000	217 000	174 000
Cost of Goods Sold	0	0	0
Salary Costs	5 000	5 000	5 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	183 000	216 000	188 000
Operating Profit	40 000	1 000	−14 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Dividends	0	0	0
Net Income	40 000	2 000	−13 000

Balance details (NOK)	2013	2012	2011
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	98 000	73 000	72 000
Total Current Assets	113 000	79 000	75 000
Total Assets	113 000	79 000	75 000
Total Equity	102 000	62 000	61 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	1 000	1 000	1 000
Dividends	0	0	0
Other Current Debt	10 000	15 000	13 000
Total Current Debt	11 000	16 000	14 000
Total Equity and Debt	113 000	79 000	75 000

Financial indicators	2013	2012	2011
Return on Equity	39,22 %	3,23 %	−21,31 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	18,02 %	0,46 %	−8,05 %
Current Ratio	10,27	4,94	5,36
Quick Ratio	10,27	4,94	5,36
Equity Ratio	0,9	0,78	0,81
Gross Profit Margin	100 %	100 %	100 %