SAMEIET SENTRUMSKVARTALET II

1830 ASKIM

Finances

Share Ownership

Return on Equity

8,36 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	832 000	813 000	836 000	677 000
Net Income	30 000	−10 000	138 000	−74 000
Total Assets	501 000	368 000	356 000	247 000
Total Equity	359 000	329 000	339 000	201 000

Income (NOK)	2014	2013	2012	2011
Revenue	832 000	813 000	836 000	677 000
Expenditure	805 000	825 000	707 000	751 000
Operating Profit	27 000	−11 000	129 000	−75 000
Financial Income	3 000	1 000	9 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	9 000	1 000
Earnings Before Tax	30 000	−10 000	138 000	−74 000
Tax	0	0	0	0
Net Income	30 000	−10 000	138 000	−74 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	88 000	0	0	0
Total Current Assets	413 000	368 000	356 000	247 000
Total Assets	501 000	368 000	356 000	247 000
Total Retained Equity	359 000	329 000	339 000	201 000
Total Equity	359 000	329 000	339 000	201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	39 000	17 000	46 000
Total Equity and Debt	501 000	368 000	356 000	247 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	832 000	813 000	836 000	677 000
Revenue	832 000	813 000	836 000	677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	30 000	189 000	180 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	805 000	825 000	707 000	751 000
Operating Profit	27 000	−11 000	129 000	−75 000
Financial Income	3 000	1 000	9 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	9 000	1 000
Dividends	0	0	0	0
Net Income	30 000	−10 000	138 000	−74 000

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	88 000	0	0	0
Total Tangible Assets	88 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	341 000	355 000	249 000
Total Current Assets	413 000	368 000	356 000	247 000
Total Assets	501 000	368 000	356 000	247 000
Total Equity	359 000	329 000	339 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	137 000	36 000	10 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	7 000	24 000
Total Current Debt	142 000	39 000	17 000	46 000
Total Equity and Debt	501 000	368 000	356 000	247 000

Financial indicators	2014	2013	2012	2011
Return on Equity	8,36 %	−3,04 %	40,71 %	−36,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,25 %	−1,35 %	15,43 %	−11,08 %
Current Ratio	2,91	9,44	20,94	5,37
Quick Ratio	2,91	9,44	20,94	5,37
Equity Ratio	0,72	0,89	0,95	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %