E - ØKONOMI REGNSKAP Driftsøkonom Ellen Ellefsrud

2760 BRANDBU

Finances

Share Ownership

Return on Equity

35,42 %

Current Ratio

20,2

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	98 000	89 000	135 000	274 000
Net Income	34 000	14 000	54 000	189 000
Total Assets	101 000	45 000	38 000	81 000
Total Equity	96 000	27 000	37 000	68 000

Income (NOK)	2014	2013	2012	2011
Revenue	98 000	89 000	135 000	274 000
Expenditure	64 000	75 000	81 000	84 000
Operating Profit	34 000	14 000	54 000	189 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	34 000	14 000	54 000	189 000
Tax	0	0	0	0
Net Income	34 000	14 000	54 000	189 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	33 000
Total Current Assets	101 000	45 000	38 000	48 000
Total Assets	101 000	45 000	38 000	81 000
Total Retained Equity	96 000	27 000	37 000	68 000
Total Equity	96 000	27 000	37 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	18 000	1 000	13 000
Total Equity and Debt	101 000	45 000	38 000	81 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	98 000	89 000	135 000	274 000
Other Income	0	0	0	0
Revenue	98 000	89 000	135 000	274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	75 000	81 000	84 000
Operating Profit	34 000	14 000	54 000	189 000
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	34 000	14 000	54 000	189 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	33 000
Total Fixed Assets	0	0	0	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	3 000	6 000	4 000
Total Current Assets	101 000	45 000	38 000	48 000
Total Assets	101 000	45 000	38 000	81 000
Total Equity	96 000	27 000	37 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	−1 000	−3 000
Unpaid Taxes	6 000	19 000	2 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	18 000	1 000	13 000
Total Equity and Debt	101 000	45 000	38 000	81 000

Financial indicators	2014	2013	2012	2011
Return on Equity	35,42 %	51,85 %	145,95 %	277,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,69 %	15,73 %	40 %	68,98 %
Current Ratio	20,2	2,5	38	3,69
Quick Ratio	20,2	2,5	38	3,69
Equity Ratio	0,95	0,6	0,97	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %