SAGENE RING VEL

0179 OSLO

Finances

Share Ownership

Return on Equity

−46,64 %

Current Ratio

18,93

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	411 000	411 000	411 000	411 000
Net Income	−125 000	25 000	24 000	−39 000
Total Assets	284 000	405 000	387 000	360 000
Total Equity	268 000	394 000	368 000	344 000

Income (NOK)	2014	2013	2012	2011
Revenue	411 000	411 000	411 000	411 000
Expenditure	537 000	386 000	387 000	450 000
Operating Profit	−127 000	24 000	23 000	−39 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−125 000	25 000	24 000	−39 000
Tax	0	0	0	0
Net Income	−125 000	25 000	24 000	−39 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	284 000	405 000	387 000	360 000
Total Assets	284 000	405 000	387 000	360 000
Total Retained Equity	268 000	394 000	368 000	344 000
Total Equity	268 000	394 000	368 000	344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	11 000	19 000	15 000
Total Equity and Debt	284 000	405 000	387 000	360 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	411 000	411 000	411 000	411 000
Revenue	411 000	411 000	411 000	411 000
Cost of Goods Sold	0	4 000	5 000	10 000
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	537 000	386 000	387 000	450 000
Operating Profit	−127 000	24 000	23 000	−39 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−125 000	25 000	24 000	−39 000

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	279 000	405 000	387 000	360 000
Total Current Assets	284 000	405 000	387 000	360 000
Total Assets	284 000	405 000	387 000	360 000
Total Equity	268 000	394 000	368 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	11 000	19 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	11 000	19 000	15 000
Total Equity and Debt	284 000	405 000	387 000	360 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−46,64 %	6,35 %	6,52 %	−11,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,9 %	5,84 %	5,6 %	−9,49 %
Current Ratio	18,93	36,82	20,37	24
Quick Ratio	18,93	36,82	20,37	24
Equity Ratio	0,94	0,97	0,95	0,96
Gross Profit Margin	100 %	99,03 %	98,78 %	97,57 %