SØGNE KUNSTLAG

4640 SØGNE

Finances

Share Ownership

Return on Equity

−4,39 %

Current Ratio

5,89

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	270 000	90 000	537 000	554 000
Net Income	−9 000	−2 000	17 000	−7 000
Total Assets	223 000	215 000	246 000	206 000
Total Equity	205 000	215 000	216 000	199 000

Income (NOK)	2013	2012	2011	2010
Revenue	270 000	90 000	537 000	554 000
Expenditure	280 000	92 000	520 000	561 000
Operating Profit	−9 000	−2 000	17 000	−7 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−9 000	−2 000	17 000	−7 000
Tax	0	0	0	0
Net Income	−9 000	−2 000	17 000	−7 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	117 000	117 000	117 000	97 000
Total Current Assets	106 000	98 000	129 000	109 000
Total Assets	223 000	215 000	246 000	206 000
Total Retained Equity	205 000	215 000	216 000	199 000
Total Equity	205 000	215 000	216 000	199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	0	30 000	7 000
Total Equity and Debt	223 000	215 000	246 000	206 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	26 000	29 000	296 000	304 000
Other Income	244 000	61 000	241 000	250 000
Revenue	270 000	90 000	537 000	554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	280 000	92 000	520 000	561 000
Operating Profit	−9 000	−2 000	17 000	−7 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−9 000	−2 000	17 000	−7 000

Balance details (NOK)	2013	2012	2011	2010
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	117 000	117 000	117 000	97 000
Total Tangible Assets	117 000	117 000	117 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	117 000	117 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	98 000	129 000	109 000
Total Current Assets	106 000	98 000	129 000	109 000
Total Assets	223 000	215 000	246 000	206 000
Total Equity	205 000	215 000	216 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	0	30 000	7 000
Total Current Debt	18 000	0	30 000	7 000
Total Equity and Debt	223 000	215 000	246 000	206 000

Financial indicators	2013	2012	2011	2010
Return on Equity	−4,39 %	−0,93 %	7,87 %	−3,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,33 %	−2,22 %	3,17 %	−1,26 %
Current Ratio	5,89	-	4,3	15,57
Quick Ratio	5,89	-	4,3	15,57
Equity Ratio	0,92	1	0,88	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %