MURERFAGETS OPPLÆRINGSKONTOR BERGEN

5161 LAKSEVÅG

Finances

Share Ownership

Return on Equity

30,94 %

Current Ratio

8,08

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	3 000 000	2 933 000	2 101 000	1 841 000
Net Income	449 000	383 000	−207 000	−198 000
Total Assets	1 657 000	1 345 000	2 042 000	1 514 000
Total Equity	1 451 000	1 002 000	619 000	826 000

Income (NOK)	2015	2014	2013	2012
Revenue	3 000 000	2 933 000	2 101 000	1 841 000
Expenditure	2 555 000	2 560 000	2 316 000	2 051 000
Operating Profit	445 000	374 000	−216 000	−209 000
Financial Income	4 000	10 000	9 000	12 000
Financial Costs	0	0	0	0
Financial Balance	4 000	10 000	9 000	12 000
Earnings Before Tax	449 000	383 000	−207 000	−198 000
Tax	0	0	0	0
Net Income	449 000	383 000	−207 000	−198 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	1 657 000	1 345 000	2 042 000	1 514 000
Total Assets	1 657 000	1 345 000	2 042 000	1 514 000
Total Retained Equity	1 451 000	1 002 000	619 000	826 000
Total Equity	1 451 000	1 002 000	619 000	826 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	343 000	1 423 000	687 000
Total Equity and Debt	1 657 000	1 345 000	2 042 000	1 514 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	3 000 000	2 933 000	2 101 000	1 841 000
Other Income	0	0	0	0
Revenue	3 000 000	2 933 000	2 101 000	1 841 000
Cost of Goods Sold	1 063 000	1 006 000	804 000	568 000
Salary Costs	819 000	870 000	888 000	998 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 555 000	2 560 000	2 316 000	2 051 000
Operating Profit	445 000	374 000	−216 000	−209 000
Financial Income	4 000	10 000	9 000	12 000
Financial Costs	0	0	0	0
Financial Balance	4 000	10 000	9 000	12 000
Dividends	0	0	0	0
Net Income	449 000	383 000	−207 000	−198 000

Balance details (NOK)	2015	2014	2013	2012
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	1 260 000	1 181 000	1 889 000	1 466 000
Total Current Assets	1 657 000	1 345 000	2 042 000	1 514 000
Total Assets	1 657 000	1 345 000	2 042 000	1 514 000
Total Equity	1 451 000	1 002 000	619 000	826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	33 000	87 000	32 000
Unpaid Taxes	67 000	69 000	17 000	76 000
Dividends	0	0	0	0
Other Current Debt	69 000	242 000	1 320 000	580 000
Total Current Debt	205 000	343 000	1 423 000	687 000
Total Equity and Debt	1 657 000	1 345 000	2 042 000	1 514 000

Financial indicators	2015	2014	2013	2012
Return on Equity	30,94 %	38,22 %	−33,44 %	−23,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,83 %	12,75 %	−10,28 %	−11,35 %
Current Ratio	8,08	3,92	1,43	2,2
Quick Ratio	8,08	3,92	1,43	2,2
Equity Ratio	0,88	0,74	0,3	0,55
Gross Profit Margin	64,57 %	65,7 %	61,73 %	69,15 %