SAMEIET ØVRE ELVERHØY 2A - 20B

2317 HAMAR

Finances

Share Ownership

Return on Equity

−25,93 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011
Revenue	396 000	411 000	382 000
Net Income	−14 000	−59 000	47 000
Total Assets	109 000	102 000	140 000
Total Equity	54 000	68 000	127 000

Income (NOK)	2013	2012	2011
Revenue	396 000	411 000	382 000
Expenditure	410 000	470 000	335 000
Operating Profit	−14 000	−58 000	48 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Earnings Before Tax	−14 000	−59 000	47 000
Tax	0	0	0
Net Income	−14 000	−59 000	47 000

Balance (NOK)	2013	2012	2011
Total Fixed Assets	0	0	0
Total Current Assets	109 000	102 000	140 000
Total Assets	109 000	102 000	140 000
Total Retained Equity	54 000	68 000	127 000
Total Equity	54 000	68 000	127 000
Total Long-Term Debt	0	0	0
Total Current Debt	55 000	33 000	13 000
Total Equity and Debt	109 000	102 000	140 000

Cash flow (NOK)	2013	2012	2011
Sales Income	0	0	0
Other Income	396 000	411 000	382 000
Revenue	396 000	411 000	382 000
Cost of Goods Sold	0	0	0
Salary Costs	24 000	29 000	28 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	410 000	470 000	335 000
Operating Profit	−14 000	−58 000	48 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Dividends	0	0	0
Net Income	−14 000	−59 000	47 000

Balance details (NOK)	2013	2012	2011
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	24 000	36 000	0
Total Current Assets	109 000	102 000	140 000
Total Assets	109 000	102 000	140 000
Total Equity	54 000	68 000	127 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	27 000	25 000	−1 000
Unpaid Taxes	14 000	0	7 000
Dividends	0	0	0
Other Current Debt	14 000	8 000	7 000
Total Current Debt	55 000	33 000	13 000
Total Equity and Debt	109 000	102 000	140 000

Financial indicators	2013	2012	2011
Return on Equity	−25,93 %	−86,76 %	37,01 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−3,54 %	−14,11 %	12,57 %
Current Ratio	1,98	3,09	10,77
Quick Ratio	1,98	3,09	10,77
Equity Ratio	0,5	0,67	0,91
Gross Profit Margin	100 %	100 %	100 %

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