KRAMBUA LEGESENTER DA

5073 BERGEN

Finances

Share Ownership

Return on Equity

−20,24 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	3 075 000	2 566 000	2 299 000	2 187 000
Net Income	−68 000	−344 000	−128 000	−101 000
Total Assets	738 000	1 002 000	1 046 000	893 000
Total Equity	336 000	604 000	748 000	656 000

Income (NOK)	2015	2014	2013	2012
Revenue	3 075 000	2 566 000	2 299 000	2 187 000
Expenditure	3 148 000	2 919 000	2 434 000	2 291 000
Operating Profit	−72 000	−352 000	−136 000	−104 000
Financial Income	4 000	8 000	8 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	8 000	8 000	3 000
Earnings Before Tax	−68 000	−344 000	−128 000	−101 000
Tax	0	0	0	0
Net Income	−68 000	−344 000	−128 000	−101 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	281 000	339 000	530 000	616 000
Total Current Assets	457 000	663 000	516 000	277 000
Total Assets	738 000	1 002 000	1 046 000	893 000
Total Retained Equity	−775 000	−307 000	−463 000	−35 000
Total Equity	336 000	604 000	748 000	656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	402 000	398 000	298 000	237 000
Total Equity and Debt	738 000	1 002 000	1 046 000	893 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	113 000	106 000	78 000	55 000
Other Income	2 962 000	2 461 000	2 221 000	2 132 000
Revenue	3 075 000	2 566 000	2 299 000	2 187 000
Cost of Goods Sold	231 000	235 000	244 000	185 000
Salary Costs	1 355 000	1 217 000	908 000	960 000
Depreciation	182 000	191 000	204 000	133 000
Impairment	0	0	0	0
Expenditure	3 148 000	2 919 000	2 434 000	2 291 000
Operating Profit	−72 000	−352 000	−136 000	−104 000
Financial Income	4 000	8 000	8 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	8 000	8 000	3 000
Dividends	0	0	0	0
Net Income	−68 000	−344 000	−128 000	−101 000

Balance details (NOK)	2015	2014	2013	2012
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	281 000	339 000	530 000	616 000
Total Tangible Assets	281 000	339 000	530 000	616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	281 000	339 000	530 000	616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	522 000	434 000	205 000
Total Current Assets	457 000	663 000	516 000	277 000
Total Assets	738 000	1 002 000	1 046 000	893 000
Total Equity	336 000	604 000	748 000	656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	199 000	158 000	107 000	91 000
Unpaid Taxes	82 000	80 000	64 000	52 000
Dividends	0	0	0	0
Other Current Debt	121 000	160 000	126 000	94 000
Total Current Debt	402 000	398 000	298 000	237 000
Total Equity and Debt	738 000	1 002 000	1 046 000	893 000

Financial indicators	2015	2014	2013	2012
Return on Equity	−20,24 %	−56,95 %	−17,11 %	−15,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,34 %	−13,72 %	−5,92 %	−4,76 %
Current Ratio	1,14	1,67	1,73	1,17
Quick Ratio	1,14	1,67	1,73	1,17
Equity Ratio	0,46	0,6	0,72	0,73
Gross Profit Margin	92,49 %	90,84 %	89,39 %	91,54 %