company

SAMEIET HANSTEENSGATE 12

0253 OSLO

Finances

Share Ownership

Return on Equity

11,57 %

Current Ratio

1,33

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2014	2013	2012	2011
Revenue	770 000	798 000	589 000	1 666 000
Net Income	−161 000	−429 000	−1 176 000	208 000
Total Assets	164 000	269 000	744 000	910 000
Total Equity	−1 392 000	−1 231 000	−802 000	374 000

Income (NOK)	2014	2013	2012	2011
Revenue	770 000	798 000	589 000	1 666 000
Expenditure	868 000	1 172 000	1 752 000	1 460 000
Operating Profit	−98 000	−374 000	−1 164 000	206 000
Financial Income	16 000	25 000	20 000	18 000
Financial Costs	79 000	81 000	33 000	16 000
Financial Balance	−63 000	−56 000	−13 000	2 000
Earnings Before Tax	−161 000	−429 000	−1 176 000	208 000
Tax	0	0	0	0
Net Income	−161 000	−429 000	−1 176 000	208 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	139 000	134 000	130 000
Total Current Assets	164 000	130 000	610 000	781 000
Total Assets	164 000	269 000	744 000	910 000
Total Retained Equity	−1 392 000	−1 231 000	−802 000	374 000
Total Equity	−1 392 000	−1 231 000	−802 000	374 000
Total Long-Term Debt	1 432 000	1 479 000	1 524 000	288 000
Total Current Debt	123 000	21 000	22 000	249 000
Total Equity and Debt	164 000	269 000	744 000	910 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	770 000	798 000	589 000	1 666 000
Revenue	770 000	798 000	589 000	1 666 000
Cost of Goods Sold	0	33 000	2 000	37 000
Salary Costs	46 000	23 000	17 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	868 000	1 172 000	1 752 000	1 460 000
Operating Profit	−98 000	−374 000	−1 164 000	206 000
Financial Income	16 000	25 000	20 000	18 000
Financial Costs	79 000	81 000	33 000	16 000
Financial Balance	−63 000	−56 000	−13 000	2 000
Dividends	0	0	0	0
Net Income	−161 000	−429 000	−1 176 000	208 000

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	139 000	134 000	130 000
Total Fixed Assets	0	139 000	134 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	126 000	592 000	769 000
Total Current Assets	164 000	130 000	610 000	781 000
Total Assets	164 000	269 000	744 000	910 000
Total Equity	−1 392 000	−1 231 000	−802 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 432 000	1 479 000	1 524 000	288 000
Creditors	105 000	7 000	8 000	224 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	13 000	15 000	25 000
Total Current Debt	123 000	21 000	22 000	249 000
Total Equity and Debt	164 000	269 000	744 000	910 000

Financial indicators	2014	2013	2012	2011
Return on Equity	11,57 %	34,85 %	146,63 %	55,61 %
Debt-to-Equity Ratio	−1,03	−1,2	−1,9	0,77
Operating Profit Margin	−12,73 %	−46,87 %	−197,62 %	12,36 %
Current Ratio	1,33	6,19	27,73	3,14
Quick Ratio	1,33	6,19	27,73	3,14
Equity Ratio	−8,49	−4,58	−1,08	0,41
Gross Profit Margin	100 %	95,86 %	99,66 %	97,78 %

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