company

VENNER AV UGANDA VAU

1364 FORNEBU

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

54,67

Debt-to-Equity Ratio

0

Key figures (NOK)	2014	2012
Revenue	653 000	289 000
Net Income	0	90 000
Total Assets	820 000	404 000
Total Equity	805 000	389 000

Income (NOK)	2014	2012
Revenue	653 000	289 000
Expenditure	314 000	199 000
Operating Profit	339 000	90 000
Financial Income	6 000	0
Financial Costs	0	0
Financial Balance	6 000	0
Earnings Before Tax	345 000	90 000
Tax	0	0
Net Income	0	90 000

Balance (NOK)	2014	2012
Total Fixed Assets	0	0
Total Current Assets	820 000	404 000
Total Assets	820 000	404 000
Total Retained Equity	805 000	0
Total Equity	805 000	389 000
Total Long-Term Debt	0	15 000
Total Current Debt	15 000	0
Total Equity and Debt	820 000	404 000

Cash flow (NOK)	2014	2012
Sales Income	72 000	58 000
Other Income	581 000	231 000
Revenue	653 000	289 000
Cost of Goods Sold	3 000	2 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	314 000	199 000
Operating Profit	339 000	90 000
Financial Income	6 000	0
Financial Costs	0	0
Financial Balance	6 000	0
Dividends	0	0
Net Income	0	90 000

Balance details (NOK)	2014	2012
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	820 000	404 000
Total Current Assets	820 000	404 000
Total Assets	820 000	404 000
Total Equity	805 000	389 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	15 000
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	15 000	0
Total Current Debt	15 000	0
Total Equity and Debt	820 000	404 000

Financial indicators	2014	2012
Return on Equity	0 %	23,14 %
Debt-to-Equity Ratio	0	0,04
Operating Profit Margin	51,91 %	31,14 %
Current Ratio	54,67	-
Quick Ratio	54,67	-
Equity Ratio	0,98	0,96
Gross Profit Margin	99,54 %	99,31 %

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