SAMEIET WALDEMAR THRANESGATE 15

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−7,43 %

Current Ratio

14,35

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2015	2014	2013	2012
Revenue	848 000	766 000	590 000	530 000
Net Income	83 000	117 000	93 000	19 000
Total Assets	244 000	189 000	175 000	54 000
Total Equity	−1 117 000	−1 200 000	−1 317 000	−1 410 000

Income (NOK)	2015	2014	2013	2012
Revenue	848 000	766 000	590 000	530 000
Expenditure	714 000	586 000	429 000	436 000
Operating Profit	133 000	180 000	161 000	94 000
Financial Income	14 000	17 000	14 000	9 000
Financial Costs	64 000	80 000	83 000	84 000
Financial Balance	−50 000	−63 000	−69 000	−75 000
Earnings Before Tax	83 000	117 000	93 000	19 000
Tax	0	0	0	0
Net Income	83 000	117 000	93 000	19 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	244 000	189 000	175 000	54 000
Total Assets	244 000	189 000	175 000	54 000
Total Retained Equity	−1 117 000	−1 200 000	−1 317 000	−1 410 000
Total Equity	−1 117 000	−1 200 000	−1 317 000	−1 410 000
Total Long-Term Debt	1 344 000	1 378 000	1 405 000	1 431 000
Total Current Debt	17 000	12 000	87 000	33 000
Total Equity and Debt	244 000	189 000	175 000	54 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	848 000	766 000	590 000	530 000
Revenue	848 000	766 000	590 000	530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	714 000	586 000	429 000	436 000
Operating Profit	133 000	180 000	161 000	94 000
Financial Income	14 000	17 000	14 000	9 000
Financial Costs	64 000	80 000	83 000	84 000
Financial Balance	−50 000	−63 000	−69 000	−75 000
Dividends	0	0	0	0
Net Income	83 000	117 000	93 000	19 000

Balance details (NOK)	2015	2014	2013	2012
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	242 000	138 000	123 000	30 000
Total Current Assets	244 000	189 000	175 000	54 000
Total Assets	244 000	189 000	175 000	54 000
Total Equity	−1 117 000	−1 200 000	−1 317 000	−1 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 344 000	1 378 000	1 405 000	1 431 000
Creditors	9 000	2 000	63 000	11 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	8 000	10 000	25 000	21 000
Total Current Debt	17 000	12 000	87 000	33 000
Total Equity and Debt	244 000	189 000	175 000	54 000

Financial indicators	2015	2014	2013	2012
Return on Equity	−7,43 %	−9,75 %	−7,06 %	−1,35 %
Debt-to-Equity Ratio	−1,2	−1,15	−1,07	−1,01
Operating Profit Margin	15,68 %	23,5 %	27,29 %	17,74 %
Current Ratio	14,35	15,75	2,01	1,64
Quick Ratio	14,35	15,75	2,01	1,64
Equity Ratio	−4,58	−6,35	−7,53	−26,11
Gross Profit Margin	100 %	100 %	100 %	100 %