SAMEIET VOGNSTØLEN 18 A-B-C

5059 BERGEN

Finances

Share Ownership

Return on Equity

−102,34 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	511 000	513 000	555 000	486 000
Net Income	−306 000	232 000	272 000	238 000
Total Assets	392 000	676 000	414 000	293 000
Total Equity	299 000	604 000	373 000	101 000

Income (NOK)	2014	2013	2012	2011
Revenue	511 000	513 000	555 000	486 000
Expenditure	822 000	290 000	280 000	257 000
Operating Profit	−311 000	224 000	274 000	229 000
Financial Income	5 000	7 000	1 000	1 000
Financial Costs	0	0	3 000	10 000
Financial Balance	5 000	7 000	−2 000	−9 000
Earnings Before Tax	−306 000	232 000	272 000	238 000
Tax	0	0	0	0
Net Income	−306 000	232 000	272 000	238 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	392 000	676 000	414 000	293 000
Total Assets	392 000	676 000	414 000	293 000
Total Retained Equity	299 000	604 000	373 000	101 000
Total Equity	299 000	604 000	373 000	101 000
Total Long-Term Debt	0	0	0	91 000
Total Current Debt	93 000	72 000	42 000	100 000
Total Equity and Debt	392 000	676 000	414 000	293 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	511 000	513 000	555 000	486 000
Revenue	511 000	513 000	555 000	486 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	24 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	822 000	290 000	280 000	257 000
Operating Profit	−311 000	224 000	274 000	229 000
Financial Income	5 000	7 000	1 000	1 000
Financial Costs	0	0	3 000	10 000
Financial Balance	5 000	7 000	−2 000	−9 000
Dividends	0	0	0	0
Net Income	−306 000	232 000	272 000	238 000

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	365 000	620 000	387 000	0
Total Current Assets	392 000	676 000	414 000	293 000
Total Assets	392 000	676 000	414 000	293 000
Total Equity	299 000	604 000	373 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	91 000
Creditors	86 000	69 000	33 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	3 000	8 000	29 000
Total Current Debt	93 000	72 000	42 000	100 000
Total Equity and Debt	392 000	676 000	414 000	293 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−102,34 %	38,41 %	72,92 %	235,64 %
Debt-to-Equity Ratio	0	0	0	0,9
Operating Profit Margin	−60,86 %	43,66 %	49,37 %	47,12 %
Current Ratio	4,22	9,39	9,86	2,93
Quick Ratio	4,22	9,39	9,86	2,93
Equity Ratio	0,76	0,89	0,9	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %

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