company

SAMEIET SORGENFRIGATEN 31

0179 OSLO

Finances

Share Ownership

Return on Equity

88,12 %

Current Ratio

3,57

Debt-to-Equity Ratio

0

Key figures (NOK)	2014	2013	2012	2011
Revenue	706 000	524 000	614 000	529 000
Net Income	178 000	131 000	−263 000	−84 000
Total Assets	282 000	50 000	7 000	179 000
Total Equity	202 000	24 000	−107 000	156 000

Income (NOK)	2014	2013	2012	2011
Revenue	706 000	524 000	614 000	529 000
Expenditure	540 000	400 000	889 000	628 000
Operating Profit	167 000	123 000	−275 000	−98 000
Financial Income	12 000	11 000	16 000	14 000
Financial Costs	0	3 000	4 000	0
Financial Balance	12 000	8 000	12 000	14 000
Earnings Before Tax	178 000	131 000	−263 000	−84 000
Tax	0	0	0	0
Net Income	178 000	131 000	−263 000	−84 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	282 000	50 000	7 000	179 000
Total Assets	282 000	50 000	7 000	179 000
Total Retained Equity	202 000	24 000	−107 000	156 000
Total Equity	202 000	24 000	−107 000	156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	26 000	115 000	23 000
Total Equity and Debt	282 000	50 000	7 000	179 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	706 000	524 000	614 000	529 000
Revenue	706 000	524 000	614 000	529 000
Cost of Goods Sold	0	3 000	11 000	7 000
Salary Costs	5 000	3 000	8 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	540 000	400 000	889 000	628 000
Operating Profit	167 000	123 000	−275 000	−98 000
Financial Income	12 000	11 000	16 000	14 000
Financial Costs	0	3 000	4 000	0
Financial Balance	12 000	8 000	12 000	14 000
Dividends	0	0	0	0
Net Income	178 000	131 000	−263 000	−84 000

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	249 000	10 000	1 000	174 000
Total Current Assets	282 000	50 000	7 000	179 000
Total Assets	282 000	50 000	7 000	179 000
Total Equity	202 000	24 000	−107 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	7 000	8 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	20 000	26 000	22 000
Total Current Debt	79 000	26 000	115 000	23 000
Total Equity and Debt	282 000	50 000	7 000	179 000

Financial indicators	2014	2013	2012	2011
Return on Equity	88,12 %	545,83 %	245,79 %	−53,85 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	23,65 %	23,47 %	−44,79 %	−18,53 %
Current Ratio	3,57	1,92	0,06	7,78
Quick Ratio	3,57	1,92	0,06	7,78
Equity Ratio	0,72	0,48	−15,29	0,87
Gross Profit Margin	100 %	99,43 %	98,21 %	98,68 %

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