SAMEIET LUNDHEIMVEIEN 17

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

200 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	86 000	87 000	86 000	86 000
Net Income	6 000	35 000	34 000	27 000
Total Assets	47 000	65 000	53 000	40 000
Total Equity	3 000	−3 000	−38 000	−72 000

Income (NOK)	2014	2013	2012	2011
Revenue	86 000	87 000	86 000	86 000
Expenditure	79 000	50 000	47 000	55 000
Operating Profit	7 000	38 000	39 000	31 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	4 000	5 000	7 000	7 000
Financial Balance	−1 000	−2 000	−5 000	−5 000
Earnings Before Tax	6 000	35 000	34 000	27 000
Tax	0	0	0	0
Net Income	6 000	35 000	34 000	27 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	47 000	65 000	53 000	40 000
Total Assets	47 000	65 000	53 000	40 000
Total Retained Equity	3 000	−3 000	−38 000	−72 000
Total Equity	3 000	−3 000	−38 000	−72 000
Total Long-Term Debt	45 000	68 000	90 000	111 000
Total Current Debt	0	0	1 000	1 000
Total Equity and Debt	47 000	65 000	53 000	40 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	86 000	87 000	86 000	86 000
Revenue	86 000	87 000	86 000	86 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	2 000	2 000	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	50 000	47 000	55 000
Operating Profit	7 000	38 000	39 000	31 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	4 000	5 000	7 000	7 000
Financial Balance	−1 000	−2 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	6 000	35 000	34 000	27 000

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	44 000	62 000	53 000	37 000
Total Current Assets	47 000	65 000	53 000	40 000
Total Assets	47 000	65 000	53 000	40 000
Total Equity	3 000	−3 000	−38 000	−72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	68 000	90 000	111 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	0	0	1 000	1 000
Total Equity and Debt	47 000	65 000	53 000	40 000

Financial indicators	2014	2013	2012	2011
Return on Equity	200 %	−1 166,67 %	−89,47 %	−37,5 %
Debt-to-Equity Ratio	15	−22,67	−2,37	−1,54
Operating Profit Margin	8,14 %	43,68 %	45,35 %	36,05 %
Current Ratio	-	-	53	40
Quick Ratio	-	-	53	40
Equity Ratio	0,06	−0,05	−0,72	−1,8
Gross Profit Margin	100 %	96,55 %	100 %	100 %

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