SAMEIET LYBEKKVEIEN 50

0179 OSLO

Finances

Share Ownership

Return on Equity

12,66 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	648 000	704 000	769 000	753 000
Net Income	29 000	61 000	−20 000	102 000
Total Assets	340 000	289 000	177 000	242 000
Total Equity	229 000	200 000	139 000	159 000

Income (NOK)	2014	2013	2012	2011
Revenue	648 000	704 000	769 000	753 000
Expenditure	624 000	645 000	791 000	650 000
Operating Profit	24 000	59 000	−22 000	103 000
Financial Income	5 000	2 000	3 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	5 000	2 000	2 000	0
Earnings Before Tax	29 000	61 000	−20 000	102 000
Tax	0	0	0	0
Net Income	29 000	61 000	−20 000	102 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	340 000	289 000	177 000	242 000
Total Assets	340 000	289 000	177 000	242 000
Total Retained Equity	229 000	200 000	139 000	159 000
Total Equity	229 000	200 000	139 000	159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	89 000	39 000	83 000
Total Equity and Debt	340 000	289 000	177 000	242 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	648 000	704 000	769 000	753 000
Revenue	648 000	704 000	769 000	753 000
Cost of Goods Sold	0	19 000	2 000	2 000
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	624 000	645 000	791 000	650 000
Operating Profit	24 000	59 000	−22 000	103 000
Financial Income	5 000	2 000	3 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	5 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	29 000	61 000	−20 000	102 000

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	309 000	269 000	162 000	242 000
Total Current Assets	340 000	289 000	177 000	242 000
Total Assets	340 000	289 000	177 000	242 000
Total Equity	229 000	200 000	139 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	50 000	20 000	56 000
Unpaid Taxes	0	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	23 000	40 000	19 000	15 000
Total Current Debt	111 000	89 000	39 000	83 000
Total Equity and Debt	340 000	289 000	177 000	242 000

Financial indicators	2014	2013	2012	2011
Return on Equity	12,66 %	30,5 %	−14,39 %	64,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,7 %	8,38 %	−2,86 %	13,68 %
Current Ratio	3,06	3,25	4,54	2,92
Quick Ratio	3,06	3,25	4,54	2,92
Equity Ratio	0,67	0,69	0,79	0,66
Gross Profit Margin	100 %	97,3 %	99,74 %	99,73 %