SAMEIET SLETTEBAKKSVEIEN 82

5059 BERGEN

Finances

Share Ownership

Return on Equity

9,24 %

Current Ratio

9,56

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	350 000	333 000	345 000	373 000
Net Income	34 000	177 000	8 000	−83 000
Total Assets	411 000	369 000	286 000	185 000
Total Equity	368 000	334 000	157 000	149 000

Income (NOK)	2015	2014	2013	2012
Revenue	350 000	333 000	345 000	373 000
Expenditure	317 000	162 000	338 000	457 000
Operating Profit	33 000	170 000	6 000	−85 000
Financial Income	1 000	6 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	6 000	2 000	2 000
Earnings Before Tax	34 000	177 000	8 000	−83 000
Tax	0	0	0	0
Net Income	34 000	177 000	8 000	−83 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	411 000	369 000	286 000	185 000
Total Assets	411 000	369 000	286 000	185 000
Total Retained Equity	368 000	334 000	157 000	149 000
Total Equity	368 000	334 000	157 000	149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	35 000	129 000	36 000
Total Equity and Debt	411 000	369 000	286 000	185 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	350 000	333 000	345 000	373 000
Revenue	350 000	333 000	345 000	373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	0	13 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	317 000	162 000	338 000	457 000
Operating Profit	33 000	170 000	6 000	−85 000
Financial Income	1 000	6 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	6 000	2 000	2 000
Dividends	0	0	0	0
Net Income	34 000	177 000	8 000	−83 000

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	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	338 000	193 000	151 000
Total Current Assets	411 000	369 000	286 000	185 000
Total Assets	411 000	369 000	286 000	185 000
Total Equity	368 000	334 000	157 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	24 000	108 000	13 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	11 000	21 000	23 000
Total Current Debt	43 000	35 000	129 000	36 000
Total Equity and Debt	411 000	369 000	286 000	185 000

Financial indicators	2015	2014	2013	2012
Return on Equity	9,24 %	52,99 %	5,1 %	−55,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,43 %	51,05 %	1,74 %	−22,79 %
Current Ratio	9,56	10,54	2,22	5,14
Quick Ratio	9,56	10,54	2,22	5,14
Equity Ratio	0,9	0,91	0,55	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %

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