company

MANGLERUDVEIEN 62-72 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−12,64 %

Current Ratio

2,19

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2014	2013	2012	2011
Revenue	177 000	314 000	151 000	130 000
Net Income	35 000	−74 000	23 000	−380 000
Total Assets	103 000	58 000	42 000	46 000
Total Equity	−277 000	−312 000	−238 000	−261 000

Income (NOK)	2014	2013	2012	2011
Revenue	177 000	314 000	151 000	130 000
Expenditure	120 000	363 000	109 000	498 000
Operating Profit	57 000	−49 000	41 000	−368 000
Financial Income	1 000	1 000	0	0
Financial Costs	23 000	27 000	19 000	13 000
Financial Balance	−22 000	−26 000	−19 000	−13 000
Earnings Before Tax	35 000	−74 000	23 000	−380 000
Tax	0	0	0	0
Net Income	35 000	−74 000	23 000	−380 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	103 000	58 000	42 000	46 000
Total Assets	103 000	58 000	42 000	46 000
Total Retained Equity	−277 000	−312 000	−238 000	−261 000
Total Equity	−277 000	−312 000	−238 000	−261 000
Total Long-Term Debt	333 000	364 000	271 000	295 000
Total Current Debt	47 000	6 000	9 000	12 000
Total Equity and Debt	103 000	58 000	42 000	46 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	177 000	314 000	151 000	130 000
Revenue	177 000	314 000	151 000	130 000
Cost of Goods Sold	0	10 000	11 000	4 000
Salary Costs	6 000	6 000	3 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	363 000	109 000	498 000
Operating Profit	57 000	−49 000	41 000	−368 000
Financial Income	1 000	1 000	0	0
Financial Costs	23 000	27 000	19 000	13 000
Financial Balance	−22 000	−26 000	−19 000	−13 000
Dividends	0	0	0	0
Net Income	35 000	−74 000	23 000	−380 000

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	85 000	52 000	41 000	46 000
Total Current Assets	103 000	58 000	42 000	46 000
Total Assets	103 000	58 000	42 000	46 000
Total Equity	−277 000	−312 000	−238 000	−261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	364 000	271 000	295 000
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	6 000	9 000	12 000
Total Current Debt	47 000	6 000	9 000	12 000
Total Equity and Debt	103 000	58 000	42 000	46 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−12,64 %	23,72 %	−9,66 %	145,59 %
Debt-to-Equity Ratio	−1,2	−1,17	−1,14	−1,13
Operating Profit Margin	32,2 %	−15,61 %	27,15 %	−283,08 %
Current Ratio	2,19	9,67	4,67	3,83
Quick Ratio	2,19	9,67	4,67	3,83
Equity Ratio	−2,69	−5,38	−5,67	−5,67
Gross Profit Margin	100 %	96,82 %	92,72 %	96,92 %

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