TRADINGHOUSE DA

3440 RØYKEN

Finances

Share Ownership

Return on Equity

32,93 %

Current Ratio

6,67

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012
Revenue	1 281 000	1 317 000	1 500 000
Net Income	189 000	297 000	376 000
Total Assets	674 000	502 000	450 000
Total Equity	574 000	478 000	396 000

Income (NOK)	2014	2013	2012
Revenue	1 281 000	1 317 000	1 500 000
Expenditure	1 093 000	1 021 000	1 123 000
Operating Profit	188 000	297 000	377 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	189 000	297 000	376 000
Tax	0	0	0
Net Income	189 000	297 000	376 000

Balance (NOK)	2014	2013	2012
Total Fixed Assets	0	0	0
Total Current Assets	674 000	502 000	450 000
Total Assets	674 000	502 000	450 000
Total Retained Equity	574 000	478 000	396 000
Total Equity	574 000	478 000	396 000
Total Long-Term Debt	0	0	0
Total Current Debt	101 000	23 000	54 000
Total Equity and Debt	674 000	502 000	450 000

Cash flow (NOK)	2014	2013	2012
Sales Income	605 000	686 000	652 000
Other Income	676 000	631 000	848 000
Revenue	1 281 000	1 317 000	1 500 000
Cost of Goods Sold	0	0	3 000
Salary Costs	747 000	679 000	784 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 093 000	1 021 000	1 123 000
Operating Profit	188 000	297 000	377 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	189 000	297 000	376 000

Balance details (NOK)	2014	2013	2012
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	33 000	22 000	212 000
Total Current Assets	674 000	502 000	450 000
Total Assets	674 000	502 000	450 000
Total Equity	574 000	478 000	396 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	13 000	0
Unpaid Taxes	39 000	4 000	48 000
Dividends	0	0	0
Other Current Debt	59 000	6 000	6 000
Total Current Debt	101 000	23 000	54 000
Total Equity and Debt	674 000	502 000	450 000

Financial indicators	2014	2013	2012
Return on Equity	32,93 %	62,13 %	94,95 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	14,68 %	22,55 %	25,13 %
Current Ratio	6,67	21,83	8,33
Quick Ratio	6,67	21,83	8,33
Equity Ratio	0,85	0,95	0,88
Gross Profit Margin	100 %	100 %	99,8 %