company

MORTEN HELGESEN

3530 RØYSE

Finances

Share Ownership

Return on Equity

176,92 %

Current Ratio

19,67

Debt-to-Equity Ratio

0

Key figures (NOK)	2014	2013	2012	2011
Revenue	683 000	663 000	635 000	583 000
Net Income	460 000	335 000	313 000	362 000
Total Assets	266 000	262 000	466 000	260 000
Total Equity	260 000	256 000	175 000	33 000

Income (NOK)	2014	2013	2012	2011
Revenue	683 000	663 000	635 000	583 000
Expenditure	224 000	328 000	320 000	220 000
Operating Profit	460 000	335 000	315 000	362 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	460 000	335 000	313 000	362 000
Tax	0	0	0	0
Net Income	460 000	335 000	313 000	362 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	148 000	154 000	256 000	181 000
Total Current Assets	118 000	109 000	210 000	79 000
Total Assets	266 000	262 000	466 000	260 000
Total Retained Equity	260 000	256 000	175 000	33 000
Total Equity	260 000	256 000	175 000	33 000
Total Long-Term Debt	0	0	284 000	220 000
Total Current Debt	6 000	6 000	7 000	7 000
Total Equity and Debt	266 000	262 000	466 000	260 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	682 000	662 000	635 000	583 000
Other Income	1 000	2 000	0	0
Revenue	683 000	663 000	635 000	583 000
Cost of Goods Sold	0	4 000	0	2 000
Salary Costs	0	8 000	0	0
Depreciation	6 000	36 000	61 000	42 000
Impairment	0	0	0	0
Expenditure	224 000	328 000	320 000	220 000
Operating Profit	460 000	335 000	315 000	362 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	460 000	335 000	313 000	362 000

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	137 000	142 000	245 000	170 000
Total Tangible Assets	137 000	142 000	245 000	170 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	148 000	154 000	256 000	181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	65 000	135 000	39 000
Total Current Assets	118 000	109 000	210 000	79 000
Total Assets	266 000	262 000	466 000	260 000
Total Equity	260 000	256 000	175 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	284 000	220 000
Creditors	4 000	5 000	7 000	−18 000
Unpaid Taxes	2 000	1 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	20 000
Total Current Debt	6 000	6 000	7 000	7 000
Total Equity and Debt	266 000	262 000	466 000	260 000

Financial indicators	2014	2013	2012	2011
Return on Equity	176,92 %	130,86 %	178,86 %	1 096,97 %
Debt-to-Equity Ratio	0	0	1,62	6,67
Operating Profit Margin	67,35 %	50,53 %	49,61 %	62,09 %
Current Ratio	19,67	18,17	30	11,29
Quick Ratio	19,67	18,17	30	11,29
Equity Ratio	0,98	0,98	0,38	0,13
Gross Profit Margin	100 %	99,4 %	100 %	99,66 %

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