PILESTREDET 68 S/E

0179 OSLO

Finances

Share Ownership

Return on Equity

−124,74 %

Current Ratio

5,07

Debt-to-Equity Ratio

−4,99

Key figures (NOK)	2014	2013	2012	2011
Revenue	430 000	519 000	1 795 000	270 000
Net Income	121 000	80 000	435 000	−582 000
Total Assets	482 000	317 000	269 000	22 000
Total Equity	−97 000	−217 000	−298 000	−733 000

Income (NOK)	2014	2013	2012	2011
Revenue	430 000	519 000	1 795 000	270 000
Expenditure	292 000	413 000	1 311 000	833 000
Operating Profit	138 000	106 000	484 000	−563 000
Financial Income	11 000	5 000	3 000	3 000
Financial Costs	29 000	30 000	51 000	22 000
Financial Balance	−18 000	−25 000	−48 000	−19 000
Earnings Before Tax	121 000	80 000	435 000	−582 000
Tax	0	0	0	0
Net Income	121 000	80 000	435 000	−582 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	482 000	317 000	269 000	22 000
Total Assets	482 000	317 000	269 000	22 000
Total Retained Equity	−97 000	−217 000	−298 000	−733 000
Total Equity	−97 000	−217 000	−298 000	−733 000
Total Long-Term Debt	484 000	506 000	528 000	17 000
Total Current Debt	95 000	28 000	39 000	738 000
Total Equity and Debt	482 000	317 000	269 000	22 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	430 000	519 000	1 795 000	270 000
Revenue	430 000	519 000	1 795 000	270 000
Cost of Goods Sold	0	5 000	7 000	6 000
Salary Costs	32 000	32 000	32 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	292 000	413 000	1 311 000	833 000
Operating Profit	138 000	106 000	484 000	−563 000
Financial Income	11 000	5 000	3 000	3 000
Financial Costs	29 000	30 000	51 000	22 000
Financial Balance	−18 000	−25 000	−48 000	−19 000
Dividends	0	0	0	0
Net Income	121 000	80 000	435 000	−582 000

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	400 000	316 000	223 000	0
Total Current Assets	482 000	317 000	269 000	22 000
Total Assets	482 000	317 000	269 000	22 000
Total Equity	−97 000	−217 000	−298 000	−733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	484 000	506 000	528 000	17 000
Creditors	73 000	3 000	10 000	519 000
Unpaid Taxes	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	21 000	24 000	27 000	28 000
Total Current Debt	95 000	28 000	39 000	738 000
Total Equity and Debt	482 000	317 000	269 000	22 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−124,74 %	−36,87 %	−145,97 %	79,4 %
Debt-to-Equity Ratio	−4,99	−2,33	−1,77	−0,02
Operating Profit Margin	32,09 %	20,42 %	26,96 %	−208,52 %
Current Ratio	5,07	11,32	6,9	0,03
Quick Ratio	5,07	11,32	6,9	0,03
Equity Ratio	−0,2	−0,68	−1,11	−33,32
Gross Profit Margin	100 %	99,04 %	99,61 %	97,78 %