SAMEIET HARALD BOTHNERS VEI 45

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

41,67 %

Current Ratio

7,81

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	292 000	292 000	265 000	251 000
Net Income	60 000	12 000	−19 000	36 000
Total Assets	164 000	117 000	97 000	111 000
Total Equity	144 000	83 000	71 000	91 000

Income (NOK)	2013	2012	2011	2010
Revenue	292 000	292 000	265 000	251 000
Expenditure	233 000	281 000	285 000	216 000
Operating Profit	59 000	11 000	−20 000	35 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	60 000	12 000	−19 000	36 000
Tax	0	0	0	0
Net Income	60 000	12 000	−19 000	36 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	0	0	0	0
Total Current Assets	164 000	117 000	97 000	111 000
Total Assets	164 000	117 000	97 000	111 000
Total Retained Equity	144 000	83 000	71 000	91 000
Total Equity	144 000	83 000	71 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	34 000	25 000	20 000
Total Equity and Debt	164 000	117 000	97 000	111 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	0	0	0	0
Other Income	292 000	292 000	265 000	251 000
Revenue	292 000	292 000	265 000	251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	233 000	281 000	285 000	216 000
Operating Profit	59 000	11 000	−20 000	35 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	60 000	12 000	−19 000	36 000

Balance details (NOK)	2013	2012	2011	2010
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	162 000	115 000	97 000	111 000
Total Current Assets	164 000	117 000	97 000	111 000
Total Assets	164 000	117 000	97 000	111 000
Total Equity	144 000	83 000	71 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	22 000	14 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	12 000	11 000	15 000
Total Current Debt	21 000	34 000	25 000	20 000
Total Equity and Debt	164 000	117 000	97 000	111 000

Financial indicators	2013	2012	2011	2010
Return on Equity	41,67 %	14,46 %	−26,76 %	39,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,21 %	3,77 %	−7,55 %	13,94 %
Current Ratio	7,81	3,44	3,88	5,55
Quick Ratio	7,81	3,44	3,88	5,55
Equity Ratio	0,88	0,71	0,73	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %

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