company

SKULLERUDTUNET GARASJESAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

30,25 %

Current Ratio

2,49

Debt-to-Equity Ratio

0

Key figures (NOK)	2014	2013	2012	2011
Revenue	415 000	518 000	415 000	469 000
Net Income	36 000	−62 000	104 000	20 000
Total Assets	199 000	140 000	164 000	57 000
Total Equity	119 000	83 000	145 000	41 000

Income (NOK)	2014	2013	2012	2011
Revenue	415 000	518 000	415 000	469 000
Expenditure	379 000	581 000	311 000	450 000
Operating Profit	36 000	−63 000	104 000	20 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	36 000	−62 000	104 000	20 000
Tax	0	0	0	0
Net Income	36 000	−62 000	104 000	20 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	199 000	140 000	164 000	57 000
Total Assets	199 000	140 000	164 000	57 000
Total Retained Equity	119 000	83 000	145 000	41 000
Total Equity	119 000	83 000	145 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	57 000	19 000	16 000
Total Equity and Debt	199 000	140 000	164 000	57 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	415 000	518 000	415 000	469 000
Revenue	415 000	518 000	415 000	469 000
Cost of Goods Sold	0	3 000	2 000	8 000
Salary Costs	31 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	379 000	581 000	311 000	450 000
Operating Profit	36 000	−63 000	104 000	20 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	36 000	−62 000	104 000	20 000

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	162 000	140 000	132 000	50 000
Total Current Assets	199 000	140 000	164 000	57 000
Total Assets	199 000	140 000	164 000	57 000
Total Equity	119 000	83 000	145 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	32 000	7 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	25 000	12 000	3 000
Total Current Debt	80 000	57 000	19 000	16 000
Total Equity and Debt	199 000	140 000	164 000	57 000

Financial indicators	2014	2013	2012	2011
Return on Equity	30,25 %	−74,7 %	71,72 %	48,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,67 %	−12,16 %	25,06 %	4,26 %
Current Ratio	2,49	2,46	8,63	3,56
Quick Ratio	2,49	2,46	8,63	3,56
Equity Ratio	0,6	0,59	0,88	0,72
Gross Profit Margin	100 %	99,42 %	99,52 %	98,29 %

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