company

SAMEIET CAMILLA COLLETTSVEI 8

0179 OSLO

Finances

Share Ownership

Return on Equity

−7,43 %

Current Ratio

2,27

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2014	2013	2012	2011
Revenue	1 557 000	645 000	729 000	559 000
Net Income	150 000	61 000	158 000	−232 000
Total Assets	442 000	262 000	193 000	103 000
Total Equity	−2 020 000	−2 170 000	−2 230 000	−2 388 000

Income (NOK)	2014	2013	2012	2011
Revenue	1 557 000	645 000	729 000	559 000
Expenditure	1 297 000	475 000	454 000	678 000
Operating Profit	260 000	171 000	275 000	−119 000
Financial Income	15 000	13 000	10 000	10 000
Financial Costs	125 000	124 000	127 000	123 000
Financial Balance	−110 000	−111 000	−117 000	−113 000
Earnings Before Tax	150 000	61 000	158 000	−232 000
Tax	0	0	0	0
Net Income	150 000	61 000	158 000	−232 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	442 000	262 000	193 000	103 000
Total Assets	442 000	262 000	193 000	103 000
Total Retained Equity	−2 020 000	−2 170 000	−2 230 000	−2 388 000
Total Equity	−2 020 000	−2 170 000	−2 230 000	−2 388 000
Total Long-Term Debt	2 267 000	2 307 000	2 345 000	2 382 000
Total Current Debt	195 000	125 000	78 000	109 000
Total Equity and Debt	442 000	262 000	193 000	103 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	1 557 000	645 000	729 000	559 000
Revenue	1 557 000	645 000	729 000	559 000
Cost of Goods Sold	0	18 000	0	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 297 000	475 000	454 000	678 000
Operating Profit	260 000	171 000	275 000	−119 000
Financial Income	15 000	13 000	10 000	10 000
Financial Costs	125 000	124 000	127 000	123 000
Financial Balance	−110 000	−111 000	−117 000	−113 000
Dividends	0	0	0	0
Net Income	150 000	61 000	158 000	−232 000

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	341 000	262 000	193 000	70 000
Total Current Assets	442 000	262 000	193 000	103 000
Total Assets	442 000	262 000	193 000	103 000
Total Equity	−2 020 000	−2 170 000	−2 230 000	−2 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 267 000	2 307 000	2 345 000	2 382 000
Creditors	112 000	23 000	7 000	−13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	102 000	72 000	123 000
Total Current Debt	195 000	125 000	78 000	109 000
Total Equity and Debt	442 000	262 000	193 000	103 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−7,43 %	−2,81 %	−7,09 %	9,72 %
Debt-to-Equity Ratio	−1,12	−1,06	−1,05	−1
Operating Profit Margin	16,7 %	26,51 %	37,72 %	−21,29 %
Current Ratio	2,27	2,1	2,47	0,94
Quick Ratio	2,27	2,1	2,47	0,94
Equity Ratio	−4,57	−8,28	−11,55	−23,18
Gross Profit Margin	100 %	97,21 %	100 %	99,64 %

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