company

SAMEIET SCHULTZEHAUGEN 4

0179 OSLO

Finances

Share Ownership

Return on Equity

16,12 %

Current Ratio

13,55

Debt-to-Equity Ratio

0

Key figures (NOK)	2014	2013	2012	2011
Revenue	343 000	343 000	365 000	292 000
Net Income	54 000	75 000	124 000	−1 000
Total Assets	357 000	335 000	223 000	87 000
Total Equity	335 000	281 000	206 000	82 000

Income (NOK)	2014	2013	2012	2011
Revenue	343 000	343 000	365 000	292 000
Expenditure	295 000	273 000	244 000	296 000
Operating Profit	48 000	70 000	121 000	−4 000
Financial Income	6 000	5 000	3 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	5 000	5 000	3 000	3 000
Earnings Before Tax	54 000	75 000	124 000	−1 000
Tax	0	0	0	0
Net Income	54 000	75 000	124 000	−1 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	59 000	54 000	19 000	11 000
Total Current Assets	298 000	280 000	204 000	76 000
Total Assets	357 000	335 000	223 000	87 000
Total Retained Equity	335 000	281 000	206 000	82 000
Total Equity	335 000	281 000	206 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	53 000	17 000	5 000
Total Equity and Debt	357 000	335 000	223 000	87 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	343 000	343 000	365 000	292 000
Revenue	343 000	343 000	365 000	292 000
Cost of Goods Sold	0	5 000	5 000	6 000
Salary Costs	8 000	8 000	8 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	295 000	273 000	244 000	296 000
Operating Profit	48 000	70 000	121 000	−4 000
Financial Income	6 000	5 000	3 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	5 000	5 000	3 000	3 000
Dividends	0	0	0	0
Net Income	54 000	75 000	124 000	−1 000

Balance details (NOK)	2014	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	59 000	0	0	0
Total Fiancial Fixed Assets	0	54 000	19 000	11 000
Total Fixed Assets	59 000	54 000	19 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	264 000	204 000	76 000
Total Current Assets	298 000	280 000	204 000	76 000
Total Assets	357 000	335 000	223 000	87 000
Total Equity	335 000	281 000	206 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	49 000	13 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	4 000	4 000	0
Total Current Debt	22 000	53 000	17 000	5 000
Total Equity and Debt	357 000	335 000	223 000	87 000

Financial indicators	2014	2013	2012	2011
Return on Equity	16,12 %	26,69 %	60,19 %	−1,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,99 %	20,41 %	33,15 %	−1,37 %
Current Ratio	13,55	5,28	12	15,2
Quick Ratio	13,55	5,28	12	15,2
Equity Ratio	0,94	0,84	0,92	0,94
Gross Profit Margin	100 %	98,54 %	98,63 %	97,95 %

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