SAMEIET BYGDØY ALLE 109

0273 OSLO

Finances

Share Ownership

Return on Equity

186,67 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	787 000	660 000	533 000	564 000
Net Income	140 000	−12 000	−42 000	24 000
Total Assets	182 000	77 000	51 000	92 000
Total Equity	75 000	−64 000	−52 000	−10 000

Income (NOK)	2014	2013	2012	2011
Revenue	787 000	660 000	533 000	564 000
Expenditure	652 000	670 000	576 000	543 000
Operating Profit	135 000	−11 000	−42 000	21 000
Financial Income	6 000	1 000	1 000	4 000
Financial Costs	1 000	2 000	0	0
Financial Balance	5 000	−1 000	1 000	4 000
Earnings Before Tax	140 000	−12 000	−42 000	24 000
Tax	0	0	0	0
Net Income	140 000	−12 000	−42 000	24 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	182 000	77 000	51 000	92 000
Total Assets	182 000	77 000	51 000	92 000
Total Retained Equity	75 000	−64 000	−52 000	−10 000
Total Equity	75 000	−64 000	−52 000	−10 000
Total Long-Term Debt	0	0	0	16 000
Total Current Debt	107 000	141 000	103 000	87 000
Total Equity and Debt	182 000	77 000	51 000	92 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	787 000	660 000	533 000	564 000
Revenue	787 000	660 000	533 000	564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	5 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	652 000	670 000	576 000	543 000
Operating Profit	135 000	−11 000	−42 000	21 000
Financial Income	6 000	1 000	1 000	4 000
Financial Costs	1 000	2 000	0	0
Financial Balance	5 000	−1 000	1 000	4 000
Dividends	0	0	0	0
Net Income	140 000	−12 000	−42 000	24 000

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	149 000	52 000	24 000	68 000
Total Current Assets	182 000	77 000	51 000	92 000
Total Assets	182 000	77 000	51 000	92 000
Total Equity	75 000	−64 000	−52 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	16 000
Creditors	0	75 000	33 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	66 000	70 000	68 000
Total Current Debt	107 000	141 000	103 000	87 000
Total Equity and Debt	182 000	77 000	51 000	92 000

Financial indicators	2014	2013	2012	2011
Return on Equity	186,67 %	18,75 %	80,77 %	−240 %
Debt-to-Equity Ratio	0	−0	−0	−1,6
Operating Profit Margin	17,15 %	−1,67 %	−7,88 %	3,72 %
Current Ratio	1,7	0,55	0,5	1,06
Quick Ratio	1,7	0,55	0,5	1,06
Equity Ratio	0,41	−0,83	−1,02	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %

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