SCHULTZEHAUGEN GARASJESAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

383,33 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	237 000	154 000	155 000	131 000
Net Income	46 000	−47 000	−2 000	−33 000
Total Assets	102 000	73 000	100 000	82 000
Total Equity	12 000	−34 000	13 000	15 000

Income (NOK)	2014	2013	2012	2011
Revenue	237 000	154 000	155 000	131 000
Expenditure	191 000	201 000	157 000	165 000
Operating Profit	46 000	−48 000	−2 000	−34 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	46 000	−47 000	−2 000	−33 000
Tax	0	0	0	0
Net Income	46 000	−47 000	−2 000	−33 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	102 000	73 000	100 000	82 000
Total Assets	102 000	73 000	100 000	82 000
Total Retained Equity	12 000	−34 000	13 000	15 000
Total Equity	12 000	−34 000	13 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	108 000	88 000	67 000
Total Equity and Debt	102 000	73 000	100 000	82 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	237 000	154 000	155 000	131 000
Revenue	237 000	154 000	155 000	131 000
Cost of Goods Sold	0	9 000	9 000	5 000
Salary Costs	34 000	34 000	18 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	201 000	157 000	165 000
Operating Profit	46 000	−48 000	−2 000	−34 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	46 000	−47 000	−2 000	−33 000

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	102 000	73 000	100 000	81 000
Total Current Assets	102 000	73 000	100 000	82 000
Total Assets	102 000	73 000	100 000	82 000
Total Equity	12 000	−34 000	13 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	11 000	9 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	96 000	78 000	66 000
Total Current Debt	91 000	108 000	88 000	67 000
Total Equity and Debt	102 000	73 000	100 000	82 000

Financial indicators	2014	2013	2012	2011
Return on Equity	383,33 %	138,24 %	−15,38 %	−220 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	19,41 %	−31,17 %	−1,29 %	−25,95 %
Current Ratio	1,12	0,68	1,14	1,22
Quick Ratio	1,12	0,68	1,14	1,22
Equity Ratio	0,12	−0,47	0,13	0,18
Gross Profit Margin	100 %	94,16 %	94,19 %	96,18 %

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