SAMEIET FLOTMYRGÅRDEN

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−1,79 %

Current Ratio

5,83

Debt-to-Equity Ratio

−4,87

Key figures (NOK)	2014	2013	2012	2010
Revenue	348 000	268 000	240 000	224 000
Net Income	4 000	−36 000	−142 000	−73 000
Total Assets	1 043 000	1 191 000	1 602 000	248 000
Total Equity	−223 000	−227 000	−191 000	−12 000

Income (NOK)	2014	2013	2012	2010
Revenue	348 000	268 000	240 000	224 000
Expenditure	291 000	217 000	309 000	282 000
Operating Profit	57 000	50 000	−69 000	−58 000
Financial Income	0	0	1 000	0
Financial Costs	53 000	86 000	74 000	15 000
Financial Balance	−53 000	−86 000	−73 000	−15 000
Earnings Before Tax	4 000	−36 000	−142 000	−73 000
Tax	0	0	0	0
Net Income	4 000	−36 000	−142 000	−73 000

Balance (NOK)	2014	2013	2012	2010
Total Fixed Assets	0	259 000	54 000	54 000
Total Current Assets	1 043 000	932 000	1 548 000	195 000
Total Assets	1 043 000	1 191 000	1 602 000	248 000
Total Retained Equity	−223 000	−227 000	−191 000	−12 000
Total Equity	−223 000	−227 000	−191 000	−12 000
Total Long-Term Debt	1 087 000	1 257 000	1 350 000	109 000
Total Current Debt	179 000	161 000	443 000	151 000
Total Equity and Debt	1 043 000	1 191 000	1 602 000	248 000

Cash flow (NOK)	2014	2013	2012	2010
Sales Income	348 000	268 000	237 000	222 000
Other Income	0	0	3 000	2 000
Revenue	348 000	268 000	240 000	224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	291 000	217 000	309 000	282 000
Operating Profit	57 000	50 000	−69 000	−58 000
Financial Income	0	0	1 000	0
Financial Costs	53 000	86 000	74 000	15 000
Financial Balance	−53 000	−86 000	−73 000	−15 000
Dividends	0	0	0	0
Net Income	4 000	−36 000	−142 000	−73 000

Balance details (NOK)	2014	2013	2012	2010
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	259 000	54 000	54 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	259 000	54 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	259 000	54 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	9 000	53 000	63 000
Total Current Assets	1 043 000	932 000	1 548 000	195 000
Total Assets	1 043 000	1 191 000	1 602 000	248 000
Total Equity	−223 000	−227 000	−191 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 087 000	1 257 000	1 350 000	109 000
Creditors	113 000	34 000	303 000	86 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	66 000	127 000	140 000	61 000
Total Current Debt	179 000	161 000	443 000	151 000
Total Equity and Debt	1 043 000	1 191 000	1 602 000	248 000

Financial indicators	2014	2013	2012	2010
Return on Equity	−1,79 %	15,86 %	74,35 %	608,33 %
Debt-to-Equity Ratio	−4,87	−5,54	−7,07	−9,08
Operating Profit Margin	16,38 %	18,66 %	−28,75 %	−25,89 %
Current Ratio	5,83	5,79	3,49	1,29
Quick Ratio	5,83	5,79	3,49	1,29
Equity Ratio	−0,21	−0,19	−0,12	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %