SAMEIET ST OLAVS BRYGGE

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−7,67 %

Current Ratio

16,84

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	806 000	803 000	707 000	589 000
Net Income	−68 000	284 000	57 000	−204 000
Total Assets	943 000	509 000	293 000	524 000
Total Equity	887 000	455 000	171 000	114 000

Income (NOK)	2013	2012	2011	2010
Revenue	806 000	803 000	707 000	589 000
Expenditure	884 000	524 000	652 000	796 000
Operating Profit	−77 000	278 000	55 000	−207 000
Financial Income	9 000	6 000	6 000	9 000
Financial Costs	0	0	4 000	6 000
Financial Balance	9 000	6 000	2 000	3 000
Earnings Before Tax	−68 000	284 000	57 000	−204 000
Tax	0	0	0	0
Net Income	−68 000	284 000	57 000	−204 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	0	0	0	0
Total Current Assets	943 000	509 000	293 000	524 000
Total Assets	943 000	509 000	293 000	524 000
Total Retained Equity	887 000	455 000	171 000	114 000
Total Equity	887 000	455 000	171 000	114 000
Total Long-Term Debt	0	0	26 000	61 000
Total Current Debt	56 000	54 000	95 000	348 000
Total Equity and Debt	943 000	509 000	293 000	524 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	0	0	0	0
Other Income	806 000	803 000	707 000	589 000
Revenue	806 000	803 000	707 000	589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	28 000	6 000	5 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	884 000	524 000	652 000	796 000
Operating Profit	−77 000	278 000	55 000	−207 000
Financial Income	9 000	6 000	6 000	9 000
Financial Costs	0	0	4 000	6 000
Financial Balance	9 000	6 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−68 000	284 000	57 000	−204 000

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	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	833 000	504 000	281 000	511 000
Total Current Assets	943 000	509 000	293 000	524 000
Total Assets	943 000	509 000	293 000	524 000
Total Equity	887 000	455 000	171 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	26 000	61 000
Creditors	28 000	31 000	0	313 000
Unpaid Taxes	0	1 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	28 000	22 000	93 000	35 000
Total Current Debt	56 000	54 000	95 000	348 000
Total Equity and Debt	943 000	509 000	293 000	524 000

Financial indicators	2013	2012	2011	2010
Return on Equity	−7,67 %	62,42 %	33,33 %	−178,95 %
Debt-to-Equity Ratio	0	0	0,15	0,54
Operating Profit Margin	−9,55 %	34,62 %	7,78 %	−35,14 %
Current Ratio	16,84	9,43	3,08	1,51
Quick Ratio	16,84	9,43	3,08	1,51
Equity Ratio	0,94	0,89	0,58	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %