FRU JUSTISIA ANE SOFIE TØMMERÅS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

−33,02 %

Current Ratio

9,15

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	153 000	920 000	765 000	716 000
Net Income	−35 000	548 000	356 000	327 000
Total Assets	119 000	631 000	340 000	266 000
Total Equity	106 000	559 000	274 000	219 000

Income (NOK)	2014	2013	2012	2011
Revenue	153 000	920 000	765 000	716 000
Expenditure	188 000	373 000	410 000	389 000
Operating Profit	−35 000	547 000	356 000	327 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−35 000	548 000	356 000	327 000
Tax	0	0	0	0
Net Income	−35 000	548 000	356 000	327 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	119 000	631 000	340 000	266 000
Total Assets	119 000	631 000	340 000	266 000
Total Retained Equity	106 000	559 000	274 000	219 000
Total Equity	106 000	559 000	274 000	219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	72 000	66 000	47 000
Total Equity and Debt	119 000	631 000	340 000	266 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	373 000	920 000	765 000	716 000
Other Income	−219 000	0	0	0
Revenue	153 000	920 000	765 000	716 000
Cost of Goods Sold	23 000	1 000	−9 000	−6 000
Salary Costs	39 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	188 000	373 000	410 000	389 000
Operating Profit	−35 000	547 000	356 000	327 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−35 000	548 000	356 000	327 000

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	2 000	128 000	59 000	79 000
Total Current Assets	119 000	631 000	340 000	266 000
Total Assets	119 000	631 000	340 000	266 000
Total Equity	106 000	559 000	274 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	32 000	58 000	28 000
Unpaid Taxes	−5 000	40 000	7 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	72 000	66 000	47 000
Total Equity and Debt	119 000	631 000	340 000	266 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−33,02 %	98,03 %	129,93 %	149,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,88 %	59,46 %	46,54 %	45,67 %
Current Ratio	9,15	8,76	5,15	5,66
Quick Ratio	9,15	8,76	5,15	5,66
Equity Ratio	0,89	0,89	0,81	0,82
Gross Profit Margin	84,97 %	99,89 %	101,18 %	100,84 %