SAMEIET VIBESGATE 21

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,94 %

Current Ratio

2,21

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2013	2012	2011	2010
Revenue	723 000	669 000	670 000	619 000
Net Income	23 000	−191 000	43 000	113 000
Total Assets	159 000	172 000	212 000	243 000
Total Equity	−1 186 000	−1 210 000	−1 019 000	−1 062 000

Income (NOK)	2013	2012	2011	2010
Revenue	723 000	669 000	670 000	619 000
Expenditure	643 000	786 000	575 000	442 000
Operating Profit	80 000	−117 000	95 000	178 000
Financial Income	14 000	2 000	2 000	1 000
Financial Costs	70 000	76 000	55 000	66 000
Financial Balance	−56 000	−74 000	−53 000	−65 000
Earnings Before Tax	23 000	−191 000	43 000	113 000
Tax	0	0	0	0
Net Income	23 000	−191 000	43 000	113 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	0	0	0	0
Total Current Assets	159 000	172 000	212 000	243 000
Total Assets	159 000	172 000	212 000	243 000
Total Retained Equity	−1 186 000	−1 210 000	−1 019 000	−1 062 000
Total Equity	−1 186 000	−1 210 000	−1 019 000	−1 062 000
Total Long-Term Debt	1 274 000	1 355 000	1 213 000	1 280 000
Total Current Debt	72 000	27 000	18 000	25 000
Total Equity and Debt	159 000	172 000	212 000	243 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	0	0	0	0
Other Income	723 000	669 000	670 000	619 000
Revenue	723 000	669 000	670 000	619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	29 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	643 000	786 000	575 000	442 000
Operating Profit	80 000	−117 000	95 000	178 000
Financial Income	14 000	2 000	2 000	1 000
Financial Costs	70 000	76 000	55 000	66 000
Financial Balance	−56 000	−74 000	−53 000	−65 000
Dividends	0	0	0	0
Net Income	23 000	−191 000	43 000	113 000

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	147 000	89 000	139 000	150 000
Total Current Assets	159 000	172 000	212 000	243 000
Total Assets	159 000	172 000	212 000	243 000
Total Equity	−1 186 000	−1 210 000	−1 019 000	−1 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 274 000	1 355 000	1 213 000	1 280 000
Creditors	56 000	12 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	15 000	18 000	19 000
Total Current Debt	72 000	27 000	18 000	25 000
Total Equity and Debt	159 000	172 000	212 000	243 000

Financial indicators	2013	2012	2011	2010
Return on Equity	−1,94 %	15,79 %	−4,22 %	−10,64 %
Debt-to-Equity Ratio	−1,07	−1,12	−1,19	−1,21
Operating Profit Margin	11,07 %	−17,49 %	14,18 %	28,76 %
Current Ratio	2,21	6,37	11,78	9,72
Quick Ratio	2,21	6,37	11,78	9,72
Equity Ratio	−7,46	−7,03	−4,81	−4,37
Gross Profit Margin	100 %	100 %	100 %	100 %