SAMEIET DRONNINGENSGATE 6

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−28,4 %

Current Ratio

3,29

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2014	2013	2012	2011
Revenue	266 000	242 000	220 000	200 000
Net Income	46 000	26 000	11 000	−40 000
Total Assets	138 000	76 000	76 000	85 000
Total Equity	−162 000	−208 000	−234 000	−245 000

Income (NOK)	2014	2013	2012	2011
Revenue	266 000	242 000	220 000	200 000
Expenditure	213 000	206 000	198 000	232 000
Operating Profit	53 000	35 000	22 000	−32 000
Financial Income	5 000	4 000	3 000	4 000
Financial Costs	12 000	13 000	13 000	12 000
Financial Balance	−7 000	−9 000	−10 000	−8 000
Earnings Before Tax	46 000	26 000	11 000	−40 000
Tax	0	0	0	0
Net Income	46 000	26 000	11 000	−40 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	138 000	76 000	76 000	85 000
Total Assets	138 000	76 000	76 000	85 000
Total Retained Equity	−162 000	−208 000	−234 000	−245 000
Total Equity	−162 000	−208 000	−234 000	−245 000
Total Long-Term Debt	259 000	280 000	300 000	320 000
Total Current Debt	42 000	4 000	10 000	10 000
Total Equity and Debt	138 000	76 000	76 000	85 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	266 000	242 000	220 000	200 000
Revenue	266 000	242 000	220 000	200 000
Cost of Goods Sold	0	5 000	2 000	0
Salary Costs	6 000	5 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	213 000	206 000	198 000	232 000
Operating Profit	53 000	35 000	22 000	−32 000
Financial Income	5 000	4 000	3 000	4 000
Financial Costs	12 000	13 000	13 000	12 000
Financial Balance	−7 000	−9 000	−10 000	−8 000
Dividends	0	0	0	0
Net Income	46 000	26 000	11 000	−40 000

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	98 000	71 000	69 000	79 000
Total Current Assets	138 000	76 000	76 000	85 000
Total Assets	138 000	76 000	76 000	85 000
Total Equity	−162 000	−208 000	−234 000	−245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	259 000	280 000	300 000	320 000
Creditors	40 000	1 000	5 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	3 000	5 000	2 000
Total Current Debt	42 000	4 000	10 000	10 000
Total Equity and Debt	138 000	76 000	76 000	85 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−28,4 %	−12,5 %	−4,7 %	16,33 %
Debt-to-Equity Ratio	−1,6	−1,35	−1,28	−1,31
Operating Profit Margin	19,92 %	14,46 %	10 %	−16 %
Current Ratio	3,29	19	7,6	8,5
Quick Ratio	3,29	19	7,6	8,5
Equity Ratio	−1,17	−2,74	−3,08	−2,88
Gross Profit Margin	100 %	97,93 %	99,09 %	100 %

Rotate your device to see the full table