company

DALSVEIEN 78-82 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

5,48 %

Current Ratio

9,6

Debt-to-Equity Ratio

0

Key figures (NOK)	2014	2013	2012	2011
Revenue	950 000	950 000	958 000	1 014 000
Net Income	33 000	140 000	187 000	175 000
Total Assets	672 000	596 000	510 000	286 000
Total Equity	602 000	569 000	429 000	242 000

Income (NOK)	2014	2013	2012	2011
Revenue	950 000	950 000	958 000	1 014 000
Expenditure	937 000	827 000	781 000	841 000
Operating Profit	14 000	123 000	178 000	174 000
Financial Income	19 000	17 000	9 000	1 000
Financial Costs	0	0	0	0
Financial Balance	19 000	17 000	9 000	1 000
Earnings Before Tax	33 000	140 000	187 000	175 000
Tax	0	0	0	0
Net Income	33 000	140 000	187 000	175 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	672 000	596 000	510 000	286 000
Total Assets	672 000	596 000	510 000	286 000
Total Retained Equity	602 000	569 000	429 000	242 000
Total Equity	602 000	569 000	429 000	242 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	27 000	81 000	44 000
Total Equity and Debt	672 000	596 000	510 000	286 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	950 000	950 000	958 000	1 014 000
Revenue	950 000	950 000	958 000	1 014 000
Cost of Goods Sold	0	1 000	5 000	49 000
Salary Costs	29 000	29 000	29 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	937 000	827 000	781 000	841 000
Operating Profit	14 000	123 000	178 000	174 000
Financial Income	19 000	17 000	9 000	1 000
Financial Costs	0	0	0	0
Financial Balance	19 000	17 000	9 000	1 000
Dividends	0	0	0	0
Net Income	33 000	140 000	187 000	175 000

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	672 000	594 000	489 000	180 000
Total Current Assets	672 000	596 000	510 000	286 000
Total Assets	672 000	596 000	510 000	286 000
Total Equity	602 000	569 000	429 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	20 000	67 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	7 000	14 000	35 000
Total Current Debt	70 000	27 000	81 000	44 000
Total Equity and Debt	672 000	596 000	510 000	286 000

Financial indicators	2014	2013	2012	2011
Return on Equity	5,48 %	24,6 %	43,59 %	72,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,47 %	12,95 %	18,58 %	17,16 %
Current Ratio	9,6	22,07	6,3	6,5
Quick Ratio	9,6	22,07	6,3	6,5
Equity Ratio	0,9	0,95	0,84	0,85
Gross Profit Margin	100 %	99,89 %	99,48 %	95,17 %

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