SAMEIET SKOVVEIEN 35

0179 OSLO

Finances

Share Ownership

Return on Equity

1,44 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2014	2013	2012	2011
Revenue	1 042 000	1 062 000	1 039 000	1 053 000
Net Income	−25 000	−332 000	155 000	−246 000
Total Assets	248 000	294 000	746 000	567 000
Total Equity	−1 739 000	−1 715 000	−1 383 000	−1 537 000

Income (NOK)	2014	2013	2012	2011
Revenue	1 042 000	1 062 000	1 039 000	1 053 000
Expenditure	979 000	1 318 000	806 000	1 234 000
Operating Profit	63 000	−256 000	233 000	−180 000
Financial Income	2 000	15 000	15 000	7 000
Financial Costs	89 000	91 000	93 000	73 000
Financial Balance	−87 000	−76 000	−78 000	−66 000
Earnings Before Tax	−25 000	−332 000	155 000	−246 000
Tax	0	0	0	0
Net Income	−25 000	−332 000	155 000	−246 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	248 000	294 000	746 000	567 000
Total Assets	248 000	294 000	746 000	567 000
Total Retained Equity	−1 739 000	−1 715 000	−1 383 000	−1 537 000
Total Equity	−1 739 000	−1 715 000	−1 383 000	−1 537 000
Total Long-Term Debt	1 602 000	1 659 000	1 713 000	1 774 000
Total Current Debt	385 000	350 000	415 000	331 000
Total Equity and Debt	248 000	294 000	746 000	567 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	1 042 000	1 062 000	1 039 000	1 053 000
Revenue	1 042 000	1 062 000	1 039 000	1 053 000
Cost of Goods Sold	0	1 000	1 000	1 000
Salary Costs	58 000	57 000	58 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	979 000	1 318 000	806 000	1 234 000
Operating Profit	63 000	−256 000	233 000	−180 000
Financial Income	2 000	15 000	15 000	7 000
Financial Costs	89 000	91 000	93 000	73 000
Financial Balance	−87 000	−76 000	−78 000	−66 000
Dividends	0	0	0	0
Net Income	−25 000	−332 000	155 000	−246 000

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	208 000	289 000	728 000	539 000
Total Current Assets	248 000	294 000	746 000	567 000
Total Assets	248 000	294 000	746 000	567 000
Total Equity	−1 739 000	−1 715 000	−1 383 000	−1 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 602 000	1 659 000	1 713 000	1 774 000
Creditors	27 000	14 000	76 000	22 000
Unpaid Taxes	155 000	171 000	178 000	132 000
Dividends	0	0	0	0
Other Current Debt	202 000	165 000	161 000	177 000
Total Current Debt	385 000	350 000	415 000	331 000
Total Equity and Debt	248 000	294 000	746 000	567 000

Financial indicators	2014	2013	2012	2011
Return on Equity	1,44 %	19,36 %	−11,21 %	16,01 %
Debt-to-Equity Ratio	−0,92	−0,97	−1,24	−1,15
Operating Profit Margin	6,05 %	−24,11 %	22,43 %	−17,09 %
Current Ratio	0,64	0,84	1,8	1,71
Quick Ratio	0,64	0,84	1,8	1,71
Equity Ratio	−7,01	−5,83	−1,85	−2,71
Gross Profit Margin	100 %	99,91 %	99,9 %	99,91 %