ADM-SENTERET Beate Arntsen

1532 MOSS

Finances

Share Ownership

Return on Equity

115,66 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	273 000	259 000	236 000	241 000
Net Income	192 000	183 000	147 000	149 000
Total Assets	169 000	171 000	214 000	278 000
Total Equity	166 000	163 000	214 000	276 000

Income (NOK)	2014	2013	2012	2011
Revenue	273 000	259 000	236 000	241 000
Expenditure	81 000	75 000	90 000	92 000
Operating Profit	192 000	183 000	147 000	149 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	192 000	183 000	147 000	149 000
Tax	0	0	0	0
Net Income	192 000	183 000	147 000	149 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	158 000	166 000	207 000	259 000
Total Current Assets	11 000	5 000	7 000	19 000
Total Assets	169 000	171 000	214 000	278 000
Total Retained Equity	166 000	163 000	214 000	276 000
Total Equity	166 000	163 000	214 000	276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	8 000	0	3 000
Total Equity and Debt	169 000	171 000	214 000	278 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	273 000	259 000	236 000	241 000
Other Income	0	0	0	0
Revenue	273 000	259 000	236 000	241 000
Cost of Goods Sold	1 000	1 000	2 000	0
Salary Costs	0	0	0	0
Depreciation	44 000	41 000	52 000	65 000
Impairment	0	0	0	0
Expenditure	81 000	75 000	90 000	92 000
Operating Profit	192 000	183 000	147 000	149 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	192 000	183 000	147 000	149 000

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	158 000	166 000	207 000	259 000
Total Tangible Assets	158 000	166 000	207 000	259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	166 000	207 000	259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	5 000	7 000	19 000
Total Current Assets	11 000	5 000	7 000	19 000
Total Assets	169 000	171 000	214 000	278 000
Total Equity	166 000	163 000	214 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	8 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	8 000	0	3 000
Total Equity and Debt	169 000	171 000	214 000	278 000

Financial indicators	2014	2013	2012	2011
Return on Equity	115,66 %	112,27 %	68,69 %	53,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,33 %	70,66 %	62,29 %	61,83 %
Current Ratio	3,67	0,63	-	6,33
Quick Ratio	3,67	0,63	-	6,33
Equity Ratio	0,98	0,95	1	0,99
Gross Profit Margin	99,63 %	99,61 %	99,15 %	100 %