company

BAGLERBYEN GARASJESAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−18,46 %

Current Ratio

5,38

Debt-to-Equity Ratio

0

Key figures (NOK)	2014	2013	2012	2011
Revenue	600 000	626 000	588 000	589 000
Net Income	−208 000	328 000	274 000	268 000
Total Assets	1 255 000	1 407 000	1 378 000	1 110 000
Total Equity	1 127 000	1 335 000	1 007 000	733 000

Income (NOK)	2014	2013	2012	2011
Revenue	600 000	626 000	588 000	589 000
Expenditure	824 000	311 000	314 000	312 000
Operating Profit	−224 000	315 000	273 000	277 000
Financial Income	16 000	18 000	19 000	11 000
Financial Costs	0	5 000	18 000	20 000
Financial Balance	16 000	13 000	1 000	−9 000
Earnings Before Tax	−208 000	328 000	274 000	268 000
Tax	0	0	0	0
Net Income	−208 000	328 000	274 000	268 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	567 000	567 000	567 000	567 000
Total Current Assets	688 000	839 000	811 000	542 000
Total Assets	1 255 000	1 407 000	1 378 000	1 110 000
Total Retained Equity	1 127 000	1 335 000	1 007 000	733 000
Total Equity	1 127 000	1 335 000	1 007 000	733 000
Total Long-Term Debt	0	0	289 000	350 000
Total Current Debt	128 000	72 000	83 000	27 000
Total Equity and Debt	1 255 000	1 407 000	1 378 000	1 110 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	600 000	626 000	588 000	589 000
Revenue	600 000	626 000	588 000	589 000
Cost of Goods Sold	0	31 000	29 000	58 000
Salary Costs	68 000	68 000	68 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	824 000	311 000	314 000	312 000
Operating Profit	−224 000	315 000	273 000	277 000
Financial Income	16 000	18 000	19 000	11 000
Financial Costs	0	5 000	18 000	20 000
Financial Balance	16 000	13 000	1 000	−9 000
Dividends	0	0	0	0
Net Income	−208 000	328 000	274 000	268 000

Balance details (NOK)	2014	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	567 000	567 000	567 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	567 000	0	0	0
Total Tangible Assets	567 000	567 000	567 000	567 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	567 000	567 000	567 000	567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	606 000	832 000	807 000	527 000
Total Current Assets	688 000	839 000	811 000	542 000
Total Assets	1 255 000	1 407 000	1 378 000	1 110 000
Total Equity	1 127 000	1 335 000	1 007 000	733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	289 000	350 000
Creditors	47 000	20 000	34 000	5 000
Unpaid Taxes	35 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	52 000	48 000	22 000
Total Current Debt	128 000	72 000	83 000	27 000
Total Equity and Debt	1 255 000	1 407 000	1 378 000	1 110 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−18,46 %	24,57 %	27,21 %	36,56 %
Debt-to-Equity Ratio	0	0	0,29	0,48
Operating Profit Margin	−37,33 %	50,32 %	46,43 %	47,03 %
Current Ratio	5,38	11,65	9,77	20,07
Quick Ratio	5,38	11,65	9,77	20,07
Equity Ratio	0,9	0,95	0,73	0,66
Gross Profit Margin	100 %	95,05 %	95,07 %	90,15 %

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