company

SAMEIET SOFIESGATE 16

0179 OSLO

Finances

Share Ownership

Return on Equity

−18,58 %

Current Ratio

8,4

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2013	2012	2011	2005
Revenue	827 000	649 000	590 000	585 000
Net Income	214 000	−1 582 000	−72 000	241 000
Total Assets	252 000	676 000	482 000	278 000
Total Equity	−1 152 000	−1 366 000	216 000	−129 000

Income (NOK)	2013	2012	2011	2005
Revenue	827 000	649 000	590 000	585 000
Expenditure	535 000	2 205 000	656 000	329 000
Operating Profit	293 000	−1 556 000	−66 000	256 000
Financial Income	1 000	8 000	8 000	0
Financial Costs	81 000	34 000	13 000	15 000
Financial Balance	−80 000	−26 000	−5 000	−15 000
Earnings Before Tax	214 000	−1 582 000	−72 000	241 000
Tax	0	0	0	0
Net Income	214 000	−1 582 000	−72 000	241 000

Balance (NOK)	2013	2012	2011	2005
Total Fixed Assets	0	0	0	0
Total Current Assets	252 000	676 000	482 000	278 000
Total Assets	252 000	676 000	482 000	278 000
Total Retained Equity	−1 152 000	−1 366 000	216 000	−129 000
Total Equity	−1 152 000	−1 366 000	216 000	−129 000
Total Long-Term Debt	1 374 000	1 417 000	232 000	381 000
Total Current Debt	30 000	625 000	34 000	26 000
Total Equity and Debt	252 000	676 000	482 000	278 000

Cash flow (NOK)	2013	2012	2011	2005
Sales Income	0	0	0	0
Other Income	827 000	649 000	590 000	585 000
Revenue	827 000	649 000	590 000	585 000
Cost of Goods Sold	11 000	32 000	3 000	93 000
Salary Costs	36 000	33 000	66 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	535 000	2 205 000	656 000	329 000
Operating Profit	293 000	−1 556 000	−66 000	256 000
Financial Income	1 000	8 000	8 000	0
Financial Costs	81 000	34 000	13 000	15 000
Financial Balance	−80 000	−26 000	−5 000	−15 000
Dividends	0	0	0	0
Net Income	214 000	−1 582 000	−72 000	241 000

Balance details (NOK)	2013	2012	2011	2005
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	242 000	657 000	460 000	0
Total Current Assets	252 000	676 000	482 000	278 000
Total Assets	252 000	676 000	482 000	278 000
Total Equity	−1 152 000	−1 366 000	216 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 374 000	1 417 000	232 000	381 000
Creditors	1 000	616 000	8 000	11 000
Unpaid Taxes	19 000	0	19 000	7 000
Dividends	0	0	0	0
Other Current Debt	10 000	9 000	8 000	8 000
Total Current Debt	30 000	625 000	34 000	26 000
Total Equity and Debt	252 000	676 000	482 000	278 000

Financial indicators	2013	2012	2011	2005
Return on Equity	−18,58 %	115,81 %	−33,33 %	−186,82 %
Debt-to-Equity Ratio	−1,19	−1,04	1,07	−2,95
Operating Profit Margin	35,43 %	−239,75 %	−11,19 %	43,76 %
Current Ratio	8,4	1,08	14,18	10,69
Quick Ratio	8,4	1,08	14,18	10,69
Equity Ratio	−4,57	−2,02	0,45	−0,46
Gross Profit Margin	98,67 %	95,07 %	99,49 %	84,1 %

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