ROGER GUNDERSEN DESIGN

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

31,17 %

Current Ratio

10,18

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	639 000	795 000	298 000	46 000
Net Income	269 000	426 000	175 000	1 000
Total Assets	957 000	721 000	221 000	−7 000
Total Equity	863 000	594 000	168 000	−7 000

Income (NOK)	2014	2013	2012	2011
Revenue	639 000	795 000	298 000	46 000
Expenditure	369 000	368 000	123 000	45 000
Operating Profit	269 000	426 000	175 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	269 000	426 000	175 000	1 000
Tax	0	0	0	0
Net Income	269 000	426 000	175 000	1 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	957 000	721 000	221 000	−7 000
Total Assets	957 000	721 000	221 000	−7 000
Total Retained Equity	863 000	594 000	168 000	−7 000
Total Equity	863 000	594 000	168 000	−7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	127 000	53 000	0
Total Equity and Debt	957 000	721 000	221 000	−7 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	639 000	795 000	298 000	46 000
Other Income	0	0	0	0
Revenue	639 000	795 000	298 000	46 000
Cost of Goods Sold	214 000	215 000	60 000	45 000
Salary Costs	0	12 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	369 000	368 000	123 000	45 000
Operating Profit	269 000	426 000	175 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	269 000	426 000	175 000	1 000

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	957 000	721 000	221 000	−7 000
Total Current Assets	957 000	721 000	221 000	−7 000
Total Assets	957 000	721 000	221 000	−7 000
Total Equity	863 000	594 000	168 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	94 000	127 000	53 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	94 000	127 000	53 000	0
Total Equity and Debt	957 000	721 000	221 000	−7 000

Financial indicators	2014	2013	2012	2011
Return on Equity	31,17 %	71,72 %	104,17 %	−14,29 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	42,1 %	53,58 %	58,72 %	2,17 %
Current Ratio	10,18	5,68	4,17	-
Quick Ratio	10,18	5,68	4,17	-
Equity Ratio	0,9	0,82	0,76	1
Gross Profit Margin	66,51 %	72,96 %	79,87 %	2,17 %