MARIT TAKSDAL

4745 BYGLAND

Finances

Share Ownership

Return on Equity

−748,78 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2014	2013	2008	2007
Revenue	394 000	528 000	409 000	394 000
Net Income	307 000	411 000	342 000	320 000
Total Assets	51 000	420 000	185 000	64 000
Total Equity	−41 000	300 000	529 000	−575 000

Income (NOK)	2014	2013	2008	2007
Revenue	394 000	528 000	409 000	394 000
Expenditure	88 000	123 000	66 000	74 000
Operating Profit	307 000	405 000	342 000	320 000
Financial Income	0	6 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	6 000	0	0
Earnings Before Tax	307 000	411 000	342 000	320 000
Tax	0	0	0	0
Net Income	307 000	411 000	342 000	320 000

Balance (NOK)	2014	2013	2008	2007
Total Fixed Assets	0	44 000	0	0
Total Current Assets	51 000	375 000	185 000	64 000
Total Assets	51 000	420 000	185 000	64 000
Total Retained Equity	0	0	342 000	320 000
Total Equity	−41 000	300 000	529 000	−575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	119 000	109 000	87 000
Total Equity and Debt	51 000	420 000	638 000	−488 000

Cash flow (NOK)	2014	2013	2008	2007
Sales Income	394 000	427 000	409 000	394 000
Other Income	0	101 000	0	0
Revenue	394 000	528 000	409 000	394 000
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	88 000	123 000	66 000	74 000
Operating Profit	307 000	405 000	342 000	320 000
Financial Income	0	6 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	6 000	0	0
Dividends	0	0	0	0
Net Income	307 000	411 000	342 000	320 000

Balance details (NOK)	2014	2013	2008	2007
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	44 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	44 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	44 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	321 000	123 000	11 000
Total Current Assets	51 000	375 000	185 000	64 000
Total Assets	51 000	420 000	185 000	64 000
Total Equity	−41 000	300 000	529 000	−575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	1 000	0
Unpaid Taxes	88 000	100 000	95 000	87 000
Dividends	0	0	0	0
Other Current Debt	0	16 000	13 000	0
Total Current Debt	92 000	119 000	109 000	87 000
Total Equity and Debt	51 000	420 000	638 000	−488 000

Financial indicators	2014	2013	2008	2007
Return on Equity	−748,78 %	137 %	64,65 %	−55,65 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	77,92 %	76,7 %	83,62 %	81,22 %
Current Ratio	0,55	3,15	1,7	0,74
Quick Ratio	0,55	3,15	1,7	0,74
Equity Ratio	−0,8	0,71	2,86	−8,98
Gross Profit Margin	100 %	100 %	100 %	100 %