SAMEIET SOFIES PLASS 1

0179 OSLO

Finances

Share Ownership

Return on Equity

29,26 %

Current Ratio

1,83

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2014	2013	2012	2011
Revenue	462 000	448 000	448 000	405 000
Net Income	−177 000	64 000	123 000	66 000
Total Assets	319 000	325 000	279 000	224 000
Total Equity	−605 000	−429 000	−492 000	−616 000

Income (NOK)	2014	2013	2012	2011
Revenue	462 000	448 000	448 000	405 000
Expenditure	607 000	352 000	291 000	297 000
Operating Profit	−144 000	95 000	156 000	108 000
Financial Income	13 000	15 000	16 000	2 000
Financial Costs	45 000	46 000	49 000	44 000
Financial Balance	−32 000	−31 000	−33 000	−42 000
Earnings Before Tax	−177 000	64 000	123 000	66 000
Tax	0	0	0	0
Net Income	−177 000	64 000	123 000	66 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	55 000	64 000	73 000	11 000
Total Current Assets	264 000	261 000	206 000	213 000
Total Assets	319 000	325 000	279 000	224 000
Total Retained Equity	−605 000	−429 000	−492 000	−616 000
Total Equity	−605 000	−429 000	−492 000	−616 000
Total Long-Term Debt	780 000	647 000	733 000	805 000
Total Current Debt	144 000	107 000	38 000	35 000
Total Equity and Debt	319 000	325 000	279 000	224 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	462 000	448 000	448 000	405 000
Revenue	462 000	448 000	448 000	405 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	55 000	48 000	33 000	33 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	607 000	352 000	291 000	297 000
Operating Profit	−144 000	95 000	156 000	108 000
Financial Income	13 000	15 000	16 000	2 000
Financial Costs	45 000	46 000	49 000	44 000
Financial Balance	−32 000	−31 000	−33 000	−42 000
Dividends	0	0	0	0
Net Income	−177 000	64 000	123 000	66 000

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	3 000	7 000	10 000
Total Tangible Assets	0	3 000	7 000	10 000
Total Fiancial Fixed Assets	55 000	61 000	66 000	0
Total Fixed Assets	55 000	64 000	73 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	199 000	206 000	147 000
Total Current Assets	264 000	261 000	206 000	213 000
Total Assets	319 000	325 000	279 000	224 000
Total Equity	−605 000	−429 000	−492 000	−616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	780 000	647 000	733 000	805 000
Creditors	120 000	67 000	7 000	12 000
Unpaid Taxes	5 000	5 000	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	20 000	35 000	25 000	19 000
Total Current Debt	144 000	107 000	38 000	35 000
Total Equity and Debt	319 000	325 000	279 000	224 000

Financial indicators	2014	2013	2012	2011
Return on Equity	29,26 %	−14,92 %	−25 %	−10,71 %
Debt-to-Equity Ratio	−1,29	−1,51	−1,49	−1,31
Operating Profit Margin	−31,17 %	21,21 %	34,82 %	26,67 %
Current Ratio	1,83	2,44	5,42	6,09
Quick Ratio	1,83	2,44	5,42	6,09
Equity Ratio	−1,9	−1,32	−1,76	−2,75
Gross Profit Margin	100 %	99,33 %	100 %	100 %