company

SAMEIET ELSTER BRYGGE 1

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

35,71 %

Current Ratio

4,79

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2013	2012	2011	2010
Revenue	591 000	591 000	517 000	462 000
Net Income	110 000	−49 000	−27 000	−286 000
Total Assets	558 000	512 000	638 000	675 000
Total Equity	308 000	198 000	247 000	274 000

Income (NOK)	2013	2012	2011	2010
Revenue	591 000	591 000	517 000	462 000
Expenditure	482 000	677 000	515 000	746 000
Operating Profit	110 000	−86 000	1 000	−284 000
Financial Income	25 000	67 000	0	41 000
Financial Costs	24 000	30 000	29 000	43 000
Financial Balance	1 000	37 000	−29 000	−2 000
Earnings Before Tax	110 000	−49 000	−27 000	−286 000
Tax	0	0	0	0
Net Income	110 000	−49 000	−27 000	−286 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	175 000	242 000	308 000	370 000
Total Current Assets	383 000	270 000	329 000	306 000
Total Assets	558 000	512 000	638 000	675 000
Total Retained Equity	308 000	198 000	247 000	274 000
Total Equity	308 000	198 000	247 000	274 000
Total Long-Term Debt	170 000	237 000	304 000	370 000
Total Current Debt	80 000	77 000	87 000	32 000
Total Equity and Debt	558 000	512 000	638 000	675 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	0	0	0	0
Other Income	591 000	591 000	517 000	462 000
Revenue	591 000	591 000	517 000	462 000
Cost of Goods Sold	0	0	0	14 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	482 000	677 000	515 000	746 000
Operating Profit	110 000	−86 000	1 000	−284 000
Financial Income	25 000	67 000	0	41 000
Financial Costs	24 000	30 000	29 000	43 000
Financial Balance	1 000	37 000	−29 000	−2 000
Dividends	0	0	0	0
Net Income	110 000	−49 000	−27 000	−286 000

Balance details (NOK)	2013	2012	2011	2010
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	175 000	242 000	308 000	370 000
Total Fixed Assets	175 000	242 000	308 000	370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	244 000
Total Current Assets	383 000	270 000	329 000	306 000
Total Assets	558 000	512 000	638 000	675 000
Total Equity	308 000	198 000	247 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	237 000	304 000	370 000
Creditors	0	0	33 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	77 000	17 000	14 000
Total Current Debt	80 000	77 000	87 000	32 000
Total Equity and Debt	558 000	512 000	638 000	675 000

Financial indicators	2013	2012	2011	2010
Return on Equity	35,71 %	−24,75 %	−10,93 %	−104,38 %
Debt-to-Equity Ratio	0,55	1,2	1,23	1,35
Operating Profit Margin	18,61 %	−14,55 %	0,19 %	−61,47 %
Current Ratio	4,79	3,51	3,78	9,56
Quick Ratio	4,79	3,51	3,78	9,56
Equity Ratio	0,55	0,39	0,39	0,41
Gross Profit Margin	100 %	100 %	100 %	96,97 %

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