company

SAMEIET MARKVEIEN 38

0179 OSLO

Finances

Share Ownership

Return on Equity

−13,61 %

Current Ratio

7,41

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2014	2013	2011
Revenue	286 000	260 000	200 000
Net Income	83 000	42 000	30 000
Total Assets	252 000	178 000	126 000
Total Equity	−610 000	−693 000	71 000

Income (NOK)	2014	2013	2011
Revenue	286 000	260 000	200 000
Expenditure	167 000	180 000	171 000
Operating Profit	119 000	79 000	29 000
Financial Income	1 000	1 000	1 000
Financial Costs	37 000	38 000	0
Financial Balance	−36 000	−37 000	1 000
Earnings Before Tax	83 000	42 000	30 000
Tax	0	0	0
Net Income	83 000	42 000	30 000

Balance (NOK)	2014	2013	2011
Total Fixed Assets	0	0	0
Total Current Assets	252 000	178 000	126 000
Total Assets	252 000	178 000	126 000
Total Retained Equity	−610 000	−693 000	71 000
Total Equity	−610 000	−693 000	71 000
Total Long-Term Debt	827 000	858 000	0
Total Current Debt	34 000	13 000	55 000
Total Equity and Debt	252 000	178 000	126 000

Cash flow (NOK)	2014	2013	2011
Sales Income	0	0	0
Other Income	286 000	260 000	200 000
Revenue	286 000	260 000	200 000
Cost of Goods Sold	0	8 000	5 000
Salary Costs	11 000	11 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	167 000	180 000	171 000
Operating Profit	119 000	79 000	29 000
Financial Income	1 000	1 000	1 000
Financial Costs	37 000	38 000	0
Financial Balance	−36 000	−37 000	1 000
Dividends	0	0	0
Net Income	83 000	42 000	30 000

Balance details (NOK)	2014	2013	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	197 000	151 000	126 000
Total Current Assets	252 000	178 000	126 000
Total Assets	252 000	178 000	126 000
Total Equity	−610 000	−693 000	71 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	827 000	858 000	0
Creditors	22 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	12 000	12 000	55 000
Total Current Debt	34 000	13 000	55 000
Total Equity and Debt	252 000	178 000	126 000

Financial indicators	2014	2013	2011
Return on Equity	−13,61 %	−6,06 %	42,25 %
Debt-to-Equity Ratio	−1,36	−1,24	0
Operating Profit Margin	41,61 %	30,38 %	14,5 %
Current Ratio	7,41	13,69	2,29
Quick Ratio	7,41	13,69	2,29
Equity Ratio	−2,42	−3,89	0,56
Gross Profit Margin	100 %	96,92 %	97,5 %

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