company

SAMEIET SCHULTZ GATE 25

0365 OSLO

Finances

Share Ownership

Return on Equity

29,75 %

Current Ratio

12,36

Debt-to-Equity Ratio

0

Key figures (NOK)	2014	2013	2012	2011
Revenue	379 000	489 000	397 000	326 000
Net Income	47 000	−131 000	99 000	35 000
Total Assets	173 000	182 000	252 000	155 000
Total Equity	158 000	111 000	242 000	143 000

Income (NOK)	2014	2013	2012	2011
Revenue	379 000	489 000	397 000	326 000
Expenditure	332 000	624 000	302 000	294 000
Operating Profit	47 000	−135 000	95 000	32 000
Financial Income	1 000	4 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	4 000	4 000	3 000
Earnings Before Tax	47 000	−131 000	99 000	35 000
Tax	0	0	0	0
Net Income	47 000	−131 000	99 000	35 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	173 000	182 000	252 000	155 000
Total Assets	173 000	182 000	252 000	155 000
Total Retained Equity	158 000	111 000	242 000	143 000
Total Equity	158 000	111 000	242 000	143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	72 000	10 000	12 000
Total Equity and Debt	173 000	182 000	252 000	155 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	379 000	489 000	397 000	326 000
Revenue	379 000	489 000	397 000	326 000
Cost of Goods Sold	0	5 000	16 000	18 000
Salary Costs	11 000	11 000	10 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	332 000	624 000	302 000	294 000
Operating Profit	47 000	−135 000	95 000	32 000
Financial Income	1 000	4 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	4 000	4 000	3 000
Dividends	0	0	0	0
Net Income	47 000	−131 000	99 000	35 000

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	172 000	171 000	251 000	145 000
Total Current Assets	173 000	182 000	252 000	155 000
Total Assets	173 000	182 000	252 000	155 000
Total Equity	158 000	111 000	242 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	66 000	3 000	0
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	7 000	5 000
Total Current Debt	14 000	72 000	10 000	12 000
Total Equity and Debt	173 000	182 000	252 000	155 000

Financial indicators	2014	2013	2012	2011
Return on Equity	29,75 %	−118,02 %	40,91 %	24,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,4 %	−27,61 %	23,93 %	9,82 %
Current Ratio	12,36	2,53	25,2	12,92
Quick Ratio	12,36	2,53	25,2	12,92
Equity Ratio	0,91	0,61	0,96	0,92
Gross Profit Margin	100 %	98,98 %	95,97 %	94,48 %

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