OK BARENTS

9600 HAMMERFEST

Finances

Return on Equity

15,31 %

Current Ratio

4,84

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	1 298 000	1 024 000	750 000	1 239 000
Net Income	100 000	106 000	−305 000	−186 000
Total Assets	818 000	628 000	549 000	906 000
Total Equity	653 000	554 000	447 000	752 000

Income (NOK)	2014	2013	2012	2011
Revenue	1 298 000	1 024 000	750 000	1 239 000
Expenditure	1 198 000	922 000	1 056 000	1 418 000
Operating Profit	101 000	102 000	−306 000	−180 000
Financial Income	0	4 000	4 000	7 000
Financial Costs	1 000	0	3 000	13 000
Financial Balance	−1 000	4 000	1 000	−6 000
Earnings Before Tax	100 000	106 000	−305 000	−186 000
Tax	0	0	0	0
Net Income	100 000	106 000	−305 000	−186 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	20 000	34 000	45 000	228 000
Total Current Assets	798 000	594 000	504 000	678 000
Total Assets	818 000	628 000	549 000	906 000
Total Retained Equity	653 000	554 000	447 000	752 000
Total Equity	653 000	554 000	447 000	752 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	74 000	102 000	154 000
Total Equity and Debt	818 000	628 000	549 000	906 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	9 000	52 000	51 000	5 000
Other Income	1 289 000	972 000	699 000	1 234 000
Revenue	1 298 000	1 024 000	750 000	1 239 000
Cost of Goods Sold	18 000	35 000	25 000	204 000
Salary Costs	786 000	530 000	705 000	671 000
Depreciation	0	2 000	16 000	53 000
Impairment	0	0	0	0
Expenditure	1 198 000	922 000	1 056 000	1 418 000
Operating Profit	101 000	102 000	−306 000	−180 000
Financial Income	0	4 000	4 000	7 000
Financial Costs	1 000	0	3 000	13 000
Financial Balance	−1 000	4 000	1 000	−6 000
Dividends	0	0	0	0
Net Income	100 000	106 000	−305 000	−186 000

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	2 000	26 000
Total Tangible Assets	0	0	2 000	26 000
Total Fiancial Fixed Assets	20 000	34 000	43 000	202 000
Total Fixed Assets	20 000	34 000	45 000	228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	58 000	199 000	188 000
Total Current Assets	798 000	594 000	504 000	678 000
Total Assets	818 000	628 000	549 000	906 000
Total Equity	653 000	554 000	447 000	752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	−25 000	2 000	55 000
Unpaid Taxes	30 000	6 000	29 000	29 000
Dividends	0	0	0	0
Other Current Debt	77 000	94 000	71 000	70 000
Total Current Debt	165 000	74 000	102 000	154 000
Total Equity and Debt	818 000	628 000	549 000	906 000

Financial indicators	2014	2013	2012	2011
Return on Equity	15,31 %	19,13 %	−68,23 %	−24,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,78 %	9,96 %	−40,8 %	−14,53 %
Current Ratio	4,84	8,03	4,94	4,4
Quick Ratio	4,84	8,03	4,94	4,4
Equity Ratio	0,8	0,88	0,81	0,83
Gross Profit Margin	98,61 %	96,58 %	96,67 %	83,54 %