SAMEIET STENSGATEN 5

0179 OSLO

Finances

Share Ownership

Return on Equity

−126,29 %

Current Ratio

2,63

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2014	2013	2012	2011
Revenue	1 282 000	629 000	490 000	1 351 000
Net Income	−221 000	141 000	−340 000	137 000
Total Assets	791 000	994 000	884 000	837 000
Total Equity	175 000	396 000	255 000	595 000

Income (NOK)	2014	2013	2012	2011
Revenue	1 282 000	629 000	490 000	1 351 000
Expenditure	1 497 000	474 000	825 000	1 214 000
Operating Profit	−214 000	155 000	−335 000	137 000
Financial Income	22 000	18 000	11 000	12 000
Financial Costs	29 000	32 000	15 000	12 000
Financial Balance	−7 000	−14 000	−4 000	0
Earnings Before Tax	−221 000	141 000	−340 000	137 000
Tax	0	0	0	0
Net Income	−221 000	141 000	−340 000	137 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	469 000	469 000	469 000	469 000
Total Current Assets	321 000	524 000	415 000	368 000
Total Assets	791 000	994 000	884 000	837 000
Total Retained Equity	175 000	396 000	255 000	595 000
Total Equity	175 000	396 000	255 000	595 000
Total Long-Term Debt	494 000	557 000	620 000	221 000
Total Current Debt	122 000	41 000	10 000	21 000
Total Equity and Debt	791 000	994 000	884 000	837 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	1 282 000	629 000	490 000	1 351 000
Revenue	1 282 000	629 000	490 000	1 351 000
Cost of Goods Sold	0	4 000	3 000	3 000
Salary Costs	23 000	23 000	23 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 497 000	474 000	825 000	1 214 000
Operating Profit	−214 000	155 000	−335 000	137 000
Financial Income	22 000	18 000	11 000	12 000
Financial Costs	29 000	32 000	15 000	12 000
Financial Balance	−7 000	−14 000	−4 000	0
Dividends	0	0	0	0
Net Income	−221 000	141 000	−340 000	137 000

Balance details (NOK)	2014	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	469 000	469 000	469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	469 000	0	0	0
Total Tangible Assets	469 000	469 000	469 000	469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	469 000	469 000	469 000	469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	518 000	404 000	334 000
Total Current Assets	321 000	524 000	415 000	368 000
Total Assets	791 000	994 000	884 000	837 000
Total Equity	175 000	396 000	255 000	595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	494 000	557 000	620 000	221 000
Creditors	98 000	26 000	3 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	15 000	7 000	13 000
Total Current Debt	122 000	41 000	10 000	21 000
Total Equity and Debt	791 000	994 000	884 000	837 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−126,29 %	35,61 %	−133,33 %	23,03 %
Debt-to-Equity Ratio	2,82	1,41	2,43	0,37
Operating Profit Margin	−16,69 %	24,64 %	−68,37 %	10,14 %
Current Ratio	2,63	12,78	41,5	17,52
Quick Ratio	2,63	12,78	41,5	17,52
Equity Ratio	0,22	0,4	0,29	0,71
Gross Profit Margin	100 %	99,36 %	99,39 %	99,78 %