STOCKFLETHS GATE 51 EIERSEKSJONSSAMEIET

0179 OSLO

Finances

Share Ownership

Return on Equity

−265,79 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2015	2013	2012	2011
Revenue	471 000	529 000	534 000	534 000
Net Income	−101 000	0	0	0
Total Assets	68 000	232 000	258 000	230 000
Total Equity	38 000	219 000	219 000	219 000

Income (NOK)	2015	2013	2012	2011
Revenue	471 000	529 000	534 000	534 000
Expenditure	569 000	530 000	536 000	543 000
Operating Profit	−98 000	0	−1 000	−9 000
Financial Income	0	1 000	1 000	9 000
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	1 000	1 000	9 000
Earnings Before Tax	−101 000	0	0	0
Tax	0	0	0	0
Net Income	−101 000	0	0	0

Balance (NOK)	2015	2013	2012	2011
Total Fixed Assets	38 000	56 000	53 000	49 000
Total Current Assets	30 000	175 000	205 000	181 000
Total Assets	68 000	232 000	258 000	230 000
Total Retained Equity	38 000	219 000	219 000	219 000
Total Equity	38 000	219 000	219 000	219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	13 000	39 000	11 000
Total Equity and Debt	68 000	232 000	258 000	230 000

Cash flow (NOK)	2015	2013	2012	2011
Sales Income	471 000	0	0	0
Other Income	0	529 000	534 000	534 000
Revenue	471 000	529 000	534 000	534 000
Cost of Goods Sold	0	2 000	4 000	4 000
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	569 000	530 000	536 000	543 000
Operating Profit	−98 000	0	−1 000	−9 000
Financial Income	0	1 000	1 000	9 000
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	1 000	1 000	9 000
Dividends	0	0	0	0
Net Income	−101 000	0	0	0

Balance details (NOK)	2015	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	38 000	56 000	53 000	49 000
Total Fixed Assets	38 000	56 000	53 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	116 000	61 000	143 000
Total Current Assets	30 000	175 000	205 000	181 000
Total Assets	68 000	232 000	258 000	230 000
Total Equity	38 000	219 000	219 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	11 000	37 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	2 000	2 000	2 000
Total Current Debt	30 000	13 000	39 000	11 000
Total Equity and Debt	68 000	232 000	258 000	230 000

Financial indicators	2015	2013	2012	2011
Return on Equity	−265,79 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,81 %	0 %	−0,19 %	−1,69 %
Current Ratio	1	13,46	5,26	16,45
Quick Ratio	1	13,46	5,26	16,45
Equity Ratio	0,56	0,94	0,85	0,95
Gross Profit Margin	100 %	99,62 %	99,25 %	99,25 %

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