RÅDHUSET SØR- ROLF HENNING JENSEN

4846 ARENDAL

Finances

Share Ownership

Return on Equity

−1 254,55 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2014	2013	2012	2011
Revenue	378 000	421 000	488 000	414 000
Net Income	276 000	294 000	375 000	360 000
Total Assets	50 000	100 000	136 000	189 000
Total Equity	−22 000	33 000	44 000	91 000

Income (NOK)	2014	2013	2012	2011
Revenue	378 000	421 000	488 000	414 000
Expenditure	102 000	128 000	114 000	55 000
Operating Profit	276 000	294 000	375 000	360 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	276 000	294 000	375 000	360 000
Tax	0	0	0	0
Net Income	276 000	294 000	375 000	360 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	50 000	100 000	136 000	189 000
Total Assets	50 000	100 000	136 000	189 000
Total Retained Equity	−22 000	33 000	44 000	91 000
Total Equity	−22 000	33 000	44 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	67 000	92 000	99 000
Total Equity and Debt	50 000	100 000	136 000	189 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	377 000	421 000	488 000	414 000
Other Income	1 000	0	0	0
Revenue	378 000	421 000	488 000	414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	19 000	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	128 000	114 000	55 000
Operating Profit	276 000	294 000	375 000	360 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	276 000	294 000	375 000	360 000

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	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	42 000	60 000	108 000	162 000
Total Current Assets	50 000	100 000	136 000	189 000
Total Assets	50 000	100 000	136 000	189 000
Total Equity	−22 000	33 000	44 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	72 000	67 000	92 000	99 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	72 000	67 000	92 000	99 000
Total Equity and Debt	50 000	100 000	136 000	189 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−1 254,55 %	890,91 %	852,27 %	395,6 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	73,02 %	69,83 %	76,84 %	86,96 %
Current Ratio	0,69	1,49	1,48	1,91
Quick Ratio	0,69	1,49	1,48	1,91
Equity Ratio	−0,44	0,33	0,32	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %