company

MANGLERUDVEIEN 74-92 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−9,49 %

Current Ratio

1,42

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2014	2013	2012	2011
Revenue	240 000	216 000	180 000	168 000
Net Income	30 000	−192 000	−3 000	−10 000
Total Assets	149 000	57 000	54 000	76 000
Total Equity	−316 000	−346 000	−154 000	−152 000

Income (NOK)	2014	2013	2012	2011
Revenue	240 000	216 000	180 000	168 000
Expenditure	189 000	392 000	172 000	167 000
Operating Profit	51 000	−176 000	8 000	1 000
Financial Income	0	0	1 000	1 000
Financial Costs	22 000	16 000	12 000	12 000
Financial Balance	−22 000	−16 000	−11 000	−11 000
Earnings Before Tax	30 000	−192 000	−3 000	−10 000
Tax	0	0	0	0
Net Income	30 000	−192 000	−3 000	−10 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	149 000	57 000	54 000	76 000
Total Assets	149 000	57 000	54 000	76 000
Total Retained Equity	−316 000	−346 000	−154 000	−152 000
Total Equity	−316 000	−346 000	−154 000	−152 000
Total Long-Term Debt	360 000	393 000	199 000	220 000
Total Current Debt	105 000	10 000	9 000	8 000
Total Equity and Debt	149 000	57 000	54 000	76 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	240 000	216 000	180 000	168 000
Revenue	240 000	216 000	180 000	168 000
Cost of Goods Sold	0	2 000	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	189 000	392 000	172 000	167 000
Operating Profit	51 000	−176 000	8 000	1 000
Financial Income	0	0	1 000	1 000
Financial Costs	22 000	16 000	12 000	12 000
Financial Balance	−22 000	−16 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	30 000	−192 000	−3 000	−10 000

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	103 000	47 000	51 000	76 000
Total Current Assets	149 000	57 000	54 000	76 000
Total Assets	149 000	57 000	54 000	76 000
Total Equity	−316 000	−346 000	−154 000	−152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	393 000	199 000	220 000
Creditors	46 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	9 000	9 000	6 000
Total Current Debt	105 000	10 000	9 000	8 000
Total Equity and Debt	149 000	57 000	54 000	76 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−9,49 %	55,49 %	1,95 %	6,58 %
Debt-to-Equity Ratio	−1,14	−1,14	−1,29	−1,45
Operating Profit Margin	21,25 %	−81,48 %	4,44 %	0,6 %
Current Ratio	1,42	5,7	6	9,5
Quick Ratio	1,42	5,7	6	9,5
Equity Ratio	−2,12	−6,07	−2,85	−2
Gross Profit Margin	100 %	99,07 %	100 %	99,4 %

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