PILESTREDET PARK GARASJEANLEGG

0179 OSLO

Finances

Share Ownership

Return on Equity

24,88 %

Current Ratio

3,98

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	1 138 000	1 144 000	1 035 000	1 037 000
Net Income	212 000	116 000	−25 000	177 000
Total Assets	1 143 000	909 000	645 000	656 000
Total Equity	852 000	640 000	525 000	550 000

Income (NOK)	2015	2014	2013	2012
Revenue	1 138 000	1 144 000	1 035 000	1 037 000
Expenditure	928 000	1 040 000	1 071 000	871 000
Operating Profit	211 000	104 000	−36 000	166 000
Financial Income	8 000	12 000	11 000	11 000
Financial Costs	7 000	0	0	0
Financial Balance	1 000	12 000	11 000	11 000
Earnings Before Tax	212 000	116 000	−25 000	177 000
Tax	0	0	0	0
Net Income	212 000	116 000	−25 000	177 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	1 143 000	909 000	645 000	656 000
Total Assets	1 143 000	909 000	645 000	656 000
Total Retained Equity	852 000	640 000	525 000	550 000
Total Equity	852 000	640 000	525 000	550 000
Total Long-Term Debt	4 000	4 000	4 000	4 000
Total Current Debt	287 000	265 000	117 000	103 000
Total Equity and Debt	1 143 000	909 000	645 000	656 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	1 138 000	1 144 000	1 035 000	1 037 000
Revenue	1 138 000	1 144 000	1 035 000	1 037 000
Cost of Goods Sold	0	0	17 000	9 000
Salary Costs	55 000	148 000	148 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	928 000	1 040 000	1 071 000	871 000
Operating Profit	211 000	104 000	−36 000	166 000
Financial Income	8 000	12 000	11 000	11 000
Financial Costs	7 000	0	0	0
Financial Balance	1 000	12 000	11 000	11 000
Dividends	0	0	0	0
Net Income	212 000	116 000	−25 000	177 000

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	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	1 000	20 000
Total Investments	0	0	0	0
Cash, Bank	862 000	695 000	448 000	605 000
Total Current Assets	1 143 000	909 000	645 000	656 000
Total Assets	1 143 000	909 000	645 000	656 000
Total Equity	852 000	640 000	525 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	4 000	4 000
Creditors	259 000	230 000	81 000	66 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	28 000	35 000	36 000	36 000
Total Current Debt	287 000	265 000	117 000	103 000
Total Equity and Debt	1 143 000	909 000	645 000	656 000

Financial indicators	2015	2014	2013	2012
Return on Equity	24,88 %	18,13 %	−4,76 %	32,18 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	18,54 %	9,09 %	−3,48 %	16,01 %
Current Ratio	3,98	3,43	5,51	6,37
Quick Ratio	3,98	3,43	5,56	7,9
Equity Ratio	0,75	0,7	0,81	0,84
Gross Profit Margin	100 %	100 %	98,36 %	99,13 %