SAMEIET BREIMOKVARTALET

0179 OSLO

Finances

Share Ownership

Return on Equity

89,66 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2014	2010	2009	2008
Revenue	250 000	130 000	65 000	130 000
Net Income	26 000	37 000	−58 000	90 000
Total Assets	49 000	235 000	194 000	255 000
Total Equity	29 000	231 000	194 000	252 000

Income (NOK)	2014	2010	2009	2008
Revenue	250 000	130 000	65 000	130 000
Expenditure	224 000	98 000	131 000	53 000
Operating Profit	25 000	32 000	−66 000	77 000
Financial Income	0	5 000	8 000	13 000
Financial Costs	0	0	0	0
Financial Balance	0	5 000	8 000	13 000
Earnings Before Tax	26 000	37 000	−58 000	90 000
Tax	0	0	0	0
Net Income	26 000	37 000	−58 000	90 000

Balance (NOK)	2014	2010	2009	2008
Total Fixed Assets	0	0	0	0
Total Current Assets	49 000	235 000	194 000	255 000
Total Assets	49 000	235 000	194 000	255 000
Total Retained Equity	29 000	231 000	194 000	252 000
Total Equity	29 000	231 000	194 000	252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	4 000	0	3 000
Total Equity and Debt	49 000	235 000	194 000	255 000

Cash flow (NOK)	2014	2010	2009	2008
Sales Income	0	0	0	0
Other Income	250 000	130 000	65 000	130 000
Revenue	250 000	130 000	65 000	130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	23 000	7 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	224 000	98 000	131 000	53 000
Operating Profit	25 000	32 000	−66 000	77 000
Financial Income	0	5 000	8 000	13 000
Financial Costs	0	0	0	0
Financial Balance	0	5 000	8 000	13 000
Dividends	0	0	0	0
Net Income	26 000	37 000	−58 000	90 000

Balance details (NOK)	2014	2010	2009	2008
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	41 000	235 000	194 000	255 000
Total Current Assets	49 000	235 000	194 000	255 000
Total Assets	49 000	235 000	194 000	255 000
Total Equity	29 000	231 000	194 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	8 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	1 000	0	3 000
Total Current Debt	20 000	4 000	0	3 000
Total Equity and Debt	49 000	235 000	194 000	255 000

Financial indicators	2014	2010	2009	2008
Return on Equity	89,66 %	16,02 %	−29,9 %	35,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10 %	24,62 %	−101,54 %	59,23 %
Current Ratio	2,45	58,75	-	85
Quick Ratio	2,45	58,75	-	85
Equity Ratio	0,59	0,98	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %