EIERSEKSJONSSAMEIET MARIDALSVEIEN 60

0458 OSLO

Finances

Share Ownership

Return on Equity

−12,69 %

Current Ratio

25,3

Debt-to-Equity Ratio

−1,93

Key figures (NOK)	2016	2013	2012	2011
Revenue	495 000	457 000	503 000	447 000
Net Income	33 000	87 000	55 000	61 000
Total Assets	253 000	466 000	426 000	372 000
Total Equity	−260 000	−123 000	−210 000	−265 000

Income (NOK)	2016	2013	2012	2011
Revenue	495 000	457 000	503 000	447 000
Expenditure	451 000	340 000	416 000	354 000
Operating Profit	44 000	117 000	87 000	93 000
Financial Income	12 000	1 000	1 000	1 000
Financial Costs	23 000	32 000	33 000	33 000
Financial Balance	−11 000	−31 000	−32 000	−32 000
Earnings Before Tax	33 000	87 000	55 000	61 000
Tax	0	0	0	0
Net Income	33 000	87 000	55 000	61 000

Balance (NOK)	2016	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	253 000	466 000	426 000	372 000
Total Assets	253 000	466 000	426 000	372 000
Total Retained Equity	−260 000	−123 000	−210 000	−265 000
Total Equity	−260 000	−123 000	−210 000	−265 000
Total Long-Term Debt	503 000	577 000	604 000	624 000
Total Current Debt	10 000	12 000	33 000	13 000
Total Equity and Debt	253 000	466 000	426 000	372 000

Cash flow (NOK)	2016	2013	2012	2011
Sales Income	0	447 000	0	0
Other Income	495 000	10 000	503 000	447 000
Revenue	495 000	457 000	503 000	447 000
Cost of Goods Sold	0	0	1 000	2 000
Salary Costs	0	0	0	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	451 000	340 000	416 000	354 000
Operating Profit	44 000	117 000	87 000	93 000
Financial Income	12 000	1 000	1 000	1 000
Financial Costs	23 000	32 000	33 000	33 000
Financial Balance	−11 000	−31 000	−32 000	−32 000
Dividends	0	0	0	0
Net Income	33 000	87 000	55 000	61 000

Balance details (NOK)	2016	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	253 000	0	410 000	358 000
Total Current Assets	253 000	466 000	426 000	372 000
Total Assets	253 000	466 000	426 000	372 000
Total Equity	−260 000	−123 000	−210 000	−265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	503 000	577 000	604 000	624 000
Creditors	0	6 000	28 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	7 000	5 000	10 000
Total Current Debt	10 000	12 000	33 000	13 000
Total Equity and Debt	253 000	466 000	426 000	372 000

Financial indicators	2016	2013	2012	2011
Return on Equity	−12,69 %	−70,73 %	−26,19 %	−23,02 %
Debt-to-Equity Ratio	−1,93	−4,69	−2,88	−2,35
Operating Profit Margin	8,89 %	25,6 %	17,3 %	20,81 %
Current Ratio	25,3	38,83	12,91	28,62
Quick Ratio	25,3	38,83	12,91	28,62
Equity Ratio	−1,03	−0,26	−0,49	−0,71
Gross Profit Margin	100 %	100 %	99,8 %	99,55 %

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