ARE JOHAN COUCHERON

9450 HAMNVIK

Finances

Share Ownership

Return on Equity

839,71 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	668 000	616 000	634 000	680 000
Net Income	571 000	537 000	589 000	627 000
Total Assets	254 000	242 000	215 000	183 000
Total Equity	68 000	76 000	60 000	25 000

Income (NOK)	2014	2013	2012	2011
Revenue	668 000	616 000	634 000	680 000
Expenditure	98 000	80 000	45 000	53 000
Operating Profit	570 000	536 000	588 000	626 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	1 000
Earnings Before Tax	571 000	537 000	589 000	627 000
Tax	0	0	0	0
Net Income	571 000	537 000	589 000	627 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	254 000	242 000	215 000	183 000
Total Assets	254 000	242 000	215 000	183 000
Total Retained Equity	68 000	76 000	60 000	25 000
Total Equity	68 000	76 000	60 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	186 000	166 000	155 000	159 000
Total Equity and Debt	254 000	242 000	215 000	183 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	668 000	616 000	634 000	680 000
Other Income	0	0	0	0
Revenue	668 000	616 000	634 000	680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	27 000	26 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	80 000	45 000	53 000
Operating Profit	570 000	536 000	588 000	626 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	571 000	537 000	589 000	627 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	215 000	209 000	183 000
Total Current Assets	254 000	242 000	215 000	183 000
Total Assets	254 000	242 000	215 000	183 000
Total Equity	68 000	76 000	60 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	19 000	0	0
Unpaid Taxes	155 000	147 000	155 000	159 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	186 000	166 000	155 000	159 000
Total Equity and Debt	254 000	242 000	215 000	183 000

Financial indicators	2014	2013	2012	2011
Return on Equity	839,71 %	706,58 %	981,67 %	2 508 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,33 %	87,01 %	92,74 %	92,06 %
Current Ratio	1,37	1,46	1,39	1,15
Quick Ratio	1,37	1,46	1,39	1,15
Equity Ratio	0,27	0,31	0,28	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %