NORSK SOMALISK SELVHJELP ORGANISASJON

0850 OSLO

Finances

Share Ownership

Return on Equity

−708,33 %

Current Ratio

6,5

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	94 000	813 000	3 002 000	20 000
Net Income	−85 000	48 000	43 000	5 000
Total Assets	13 000	116 000	1 044 000	62 000
Total Equity	12 000	97 000	48 000	5 000

Income (NOK)	2015	2014	2013	2012
Revenue	94 000	813 000	3 002 000	20 000
Expenditure	179 000	761 000	2 959 000	15 000
Operating Profit	−85 000	52 000	43 000	5 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−4 000	1 000	0
Earnings Before Tax	−85 000	48 000	43 000	5 000
Tax	0	0	0	0
Net Income	−85 000	48 000	43 000	5 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	13 000	116 000	1 044 000	62 000
Total Assets	13 000	116 000	1 044 000	62 000
Total Retained Equity	12 000	97 000	48 000	5 000
Total Equity	12 000	97 000	48 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	19 000	996 000	57 000
Total Equity and Debt	13 000	116 000	1 044 000	62 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	3 002 000	15 000
Other Income	94 000	813 000	0	5 000
Revenue	94 000	813 000	3 002 000	20 000
Cost of Goods Sold	0	8 000	48 000	0
Salary Costs	0	132 000	158 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	761 000	2 959 000	15 000
Operating Profit	−85 000	52 000	43 000	5 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−4 000	1 000	0
Dividends	0	0	0	0
Net Income	−85 000	48 000	43 000	5 000

Balance details (NOK)	2015	2014	2013	2012
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	13 000	116 000	490 000	62 000
Total Current Assets	13 000	116 000	1 044 000	62 000
Total Assets	13 000	116 000	1 044 000	62 000
Total Equity	12 000	97 000	48 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	5 000	0	0
Unpaid Taxes	0	15 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	984 000	57 000
Total Current Debt	2 000	19 000	996 000	57 000
Total Equity and Debt	13 000	116 000	1 044 000	62 000

Financial indicators	2015	2014	2013	2012
Return on Equity	−708,33 %	49,48 %	89,58 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−90,43 %	6,4 %	1,43 %	25 %
Current Ratio	6,5	6,11	1,05	1,09
Quick Ratio	6,5	6,11	1,05	1,09
Equity Ratio	0,92	0,84	0,05	0,08
Gross Profit Margin	100 %	99,02 %	98,4 %	100 %