ELLINGSRUDÅSEN VAKTMESTERSENTRAL SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,9

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2014	2013	2012	2011
Revenue	4 630 000	5 140 000	4 993 000	4 452 000
Net Income	0	0	0	0
Total Assets	1 023 000	596 000	679 000	730 000
Total Equity	0	0	0	0

Income (NOK)	2014	2013	2012	2011
Revenue	4 630 000	5 140 000	4 993 000	4 452 000
Expenditure	4 631 000	5 140 000	4 995 000	4 454 000
Operating Profit	−1 000	0	−2 000	−2 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	1 000	2 000	0	0
Financial Balance	1 000	−1 000	2 000	2 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	106 000	131 000	156 000	11 000
Total Current Assets	916 000	465 000	522 000	719 000
Total Assets	1 023 000	596 000	679 000	730 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 023 000	596 000	679 000	730 000
Total Equity and Debt	1 023 000	596 000	679 000	730 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	4 630 000	5 140 000	4 993 000	4 452 000
Revenue	4 630 000	5 140 000	4 993 000	4 452 000
Cost of Goods Sold	0	3 000	4 000	2 000
Salary Costs	2 953 000	3 106 000	2 965 000	3 082 000
Depreciation	25 000	25 000	29 000	11 000
Impairment	0	0	0	0
Expenditure	4 631 000	5 140 000	4 995 000	4 454 000
Operating Profit	−1 000	0	−2 000	−2 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	1 000	2 000	0	0
Financial Balance	1 000	−1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	106 000	131 000	156 000	11 000
Total Tangible Assets	106 000	131 000	156 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	131 000	156 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	246 000	273 000	589 000
Total Current Assets	916 000	465 000	522 000	719 000
Total Assets	1 023 000	596 000	679 000	730 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	212 000	104 000	101 000	144 000
Unpaid Taxes	149 000	148 000	155 000	177 000
Dividends	0	0	0	0
Other Current Debt	661 000	345 000	423 000	409 000
Total Current Debt	1 023 000	596 000	679 000	730 000
Total Equity and Debt	1 023 000	596 000	679 000	730 000

Financial indicators	2014	2013	2012	2011
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	−0,02 %	0 %	−0,04 %	−0,04 %
Current Ratio	0,9	0,78	0,77	0,98
Quick Ratio	0,9	0,78	0,77	0,98
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	99,94 %	99,92 %	99,96 %