REGNSKAPSTJENESTER Ann-Karin Johansen

3188 HORTEN

Finances

Share Ownership

Return on Equity

1 925,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	1 842 000	2 158 000	1 937 000	1 907 000
Net Income	1 194 000	1 222 000	892 000	984 000
Total Assets	62 000	337 000	287 000	238 000
Total Equity	62 000	143 000	90 000	66 000

Income (NOK)	2014	2013	2012	2011
Revenue	1 842 000	2 158 000	1 937 000	1 907 000
Expenditure	648 000	937 000	1 044 000	923 000
Operating Profit	1 194 000	1 221 000	892 000	984 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	1 194 000	1 222 000	892 000	984 000
Tax	0	0	0	0
Net Income	1 194 000	1 222 000	892 000	984 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	62 000	337 000	287 000	238 000
Total Assets	62 000	337 000	287 000	238 000
Total Retained Equity	62 000	143 000	90 000	66 000
Total Equity	62 000	143 000	90 000	66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	194 000	197 000	172 000
Total Equity and Debt	62 000	337 000	287 000	238 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	1 622 000	2 158 000	1 937 000	1 907 000
Other Income	220 000	0	0	0
Revenue	1 842 000	2 158 000	1 937 000	1 907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	445 000	600 000	602 000	635 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	648 000	937 000	1 044 000	923 000
Operating Profit	1 194 000	1 221 000	892 000	984 000
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	1 194 000	1 222 000	892 000	984 000

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	34 000	120 000	100 000	82 000
Total Current Assets	62 000	337 000	287 000	238 000
Total Assets	62 000	337 000	287 000	238 000
Total Equity	62 000	143 000	90 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	27 000	0
Unpaid Taxes	0	129 000	110 000	107 000
Dividends	0	0	0	0
Other Current Debt	0	61 000	60 000	65 000
Total Current Debt	0	194 000	197 000	172 000
Total Equity and Debt	62 000	337 000	287 000	238 000

Financial indicators	2014	2013	2012	2011
Return on Equity	1 925,81 %	854,55 %	991,11 %	1 490,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,82 %	56,58 %	46,05 %	51,6 %
Current Ratio	-	1,74	1,46	1,38
Quick Ratio	-	1,74	1,46	1,38
Equity Ratio	1	0,42	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %