STATSAUTORISERT REVISOR HEGE GYLLSTRØM

3023 DRAMMEN

Finances

Share Ownership

Return on Equity

7 603,13 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	2 907 000	2 620 000	2 766 000	2 447 000
Net Income	2 433 000	2 115 000	2 341 000	2 096 000
Total Assets	180 000	225 000	118 000	141 000
Total Equity	32 000	34 000	−19 000	2 000

Income (NOK)	2014	2013	2012	2011
Revenue	2 907 000	2 620 000	2 766 000	2 447 000
Expenditure	475 000	506 000	426 000	352 000
Operating Profit	2 432 000	2 114 000	2 341 000	2 095 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	2 000
Earnings Before Tax	2 433 000	2 115 000	2 341 000	2 096 000
Tax	0	0	0	0
Net Income	2 433 000	2 115 000	2 341 000	2 096 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	38 000	30 000	30 000	30 000
Total Current Assets	142 000	195 000	88 000	111 000
Total Assets	180 000	225 000	118 000	141 000
Total Retained Equity	32 000	34 000	−19 000	2 000
Total Equity	32 000	34 000	−19 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	192 000	137 000	139 000
Total Equity and Debt	180 000	225 000	118 000	141 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	2 907 000	2 620 000	2 766 000	2 447 000
Other Income	0	0	0	0
Revenue	2 907 000	2 620 000	2 766 000	2 447 000
Cost of Goods Sold	6 000	44 000	45 000	26 000
Salary Costs	45 000	39 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	475 000	506 000	426 000	352 000
Operating Profit	2 432 000	2 114 000	2 341 000	2 095 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	2 000
Dividends	0	0	0	0
Net Income	2 433 000	2 115 000	2 341 000	2 096 000

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	38 000	30 000	30 000	30 000
Total Fixed Assets	38 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	162 000	58 000	84 000
Total Current Assets	142 000	195 000	88 000	111 000
Total Assets	180 000	225 000	118 000	141 000
Total Equity	32 000	34 000	−19 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	1 000	11 000
Unpaid Taxes	146 000	151 000	136 000	114 000
Dividends	0	0	0	0
Other Current Debt	0	39 000	0	14 000
Total Current Debt	148 000	192 000	137 000	139 000
Total Equity and Debt	180 000	225 000	118 000	141 000

Financial indicators	2014	2013	2012	2011
Return on Equity	7 603,13 %	6 220,59 %	−12 321,05 %	104 800 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	83,66 %	80,69 %	84,63 %	85,62 %
Current Ratio	0,96	1,02	0,64	0,8
Quick Ratio	0,96	1,02	0,64	0,8
Equity Ratio	0,18	0,15	−0,16	0,01
Gross Profit Margin	99,79 %	98,32 %	98,37 %	98,94 %