ENKELTPERSONFORETAKET TORKIL JAN RØSEID

2150 ÅRNES

Finances

Share Ownership

Return on Equity

76,52 %

Current Ratio

−0

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	143 000	114 000	197 000	611 000
Net Income	101 000	75 000	105 000	444 000
Total Assets	0	4 000	584 000	997 000
Total Equity	132 000	−9 000	482 000	893 000

Income (NOK)	2014	2013	2012	2011
Revenue	143 000	114 000	197 000	611 000
Expenditure	36 000	33 000	92 000	146 000
Operating Profit	107 000	81 000	105 000	464 000
Financial Income	0	0	9 000	8 000
Financial Costs	7 000	6 000	9 000	28 000
Financial Balance	−7 000	−6 000	0	−20 000
Earnings Before Tax	101 000	75 000	105 000	444 000
Tax	0	0	0	0
Net Income	101 000	75 000	105 000	444 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	422 000
Total Current Assets	0	4 000	584 000	576 000
Total Assets	0	4 000	584 000	997 000
Total Retained Equity	132 000	−9 000	482 000	893 000
Total Equity	132 000	−9 000	482 000	893 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−132 000	12 000	102 000	104 000
Total Equity and Debt	0	4 000	584 000	997 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	143 000	114 000	160 000	101 000
Other Income	0	0	38 000	510 000
Revenue	143 000	114 000	197 000	611 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	0	0	99 000	99 000
Impairment	0	0	0	0
Expenditure	36 000	33 000	92 000	146 000
Operating Profit	107 000	81 000	105 000	464 000
Financial Income	0	0	9 000	8 000
Financial Costs	7 000	6 000	9 000	28 000
Financial Balance	−7 000	−6 000	0	−20 000
Dividends	0	0	0	0
Net Income	101 000	75 000	105 000	444 000

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	422 000
Total Tangible Assets	0	0	0	422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	4 000	584 000	576 000
Total Assets	0	4 000	584 000	997 000
Total Equity	132 000	−9 000	482 000	893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−9 000	0	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	−50 000	0	25 000	25 000
Total Current Debt	−132 000	12 000	102 000	104 000
Total Equity and Debt	0	4 000	584 000	997 000

Financial indicators	2014	2013	2012	2011
Return on Equity	76,52 %	−833,33 %	21,78 %	49,72 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	74,83 %	71,05 %	53,3 %	75,94 %
Current Ratio	−0	0,33	5,73	5,54
Quick Ratio	−0	0,33	5,73	5,54
Equity Ratio	-	−2,25	0,83	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %