TÅRNTUNET SAMEIE

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−4,56 %

Current Ratio

7,06

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2015	2014	2013
Revenue	234 000	221 000	256 000
Net Income	73 000	58 000	−2 147 000
Total Assets	120 000	98 000	213 000
Total Equity	−1 601 000	−1 674 000	−1 732 000

Income (NOK)	2015	2014	2013
Revenue	234 000	221 000	256 000
Expenditure	62 000	53 000	2 369 000
Operating Profit	173 000	168 000	−2 113 000
Financial Income	4 000	5 000	13 000
Financial Costs	103 000	116 000	46 000
Financial Balance	−99 000	−111 000	−33 000
Earnings Before Tax	73 000	58 000	−2 147 000
Tax	0	0	0
Net Income	73 000	58 000	−2 147 000

Balance (NOK)	2015	2014	2013
Total Fixed Assets	0	0	0
Total Current Assets	120 000	98 000	213 000
Total Assets	120 000	98 000	213 000
Total Retained Equity	−1 601 000	−1 674 000	−1 732 000
Total Equity	−1 601 000	−1 674 000	−1 732 000
Total Long-Term Debt	1 704 000	1 758 000	1 840 000
Total Current Debt	17 000	13 000	105 000
Total Equity and Debt	120 000	98 000	213 000

Cash flow (NOK)	2015	2014	2013
Sales Income	0	0	0
Other Income	234 000	221 000	256 000
Revenue	234 000	221 000	256 000
Cost of Goods Sold	0	0	109 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	62 000	53 000	2 369 000
Operating Profit	173 000	168 000	−2 113 000
Financial Income	4 000	5 000	13 000
Financial Costs	103 000	116 000	46 000
Financial Balance	−99 000	−111 000	−33 000
Dividends	0	0	0
Net Income	73 000	58 000	−2 147 000

Balance details (NOK)	2015	2014	2013
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	101 000	79 000	189 000
Total Current Assets	120 000	98 000	213 000
Total Assets	120 000	98 000	213 000
Total Equity	−1 601 000	−1 674 000	−1 732 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 704 000	1 758 000	1 840 000
Creditors	0	0	99 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	16 000	13 000	6 000
Total Current Debt	17 000	13 000	105 000
Total Equity and Debt	120 000	98 000	213 000

Financial indicators	2015	2014	2013
Return on Equity	−4,56 %	−3,46 %	123,96 %
Debt-to-Equity Ratio	−1,06	−1,05	−1,06
Operating Profit Margin	73,93 %	76,02 %	−825,39 %
Current Ratio	7,06	7,54	2,03
Quick Ratio	7,06	7,54	2,03
Equity Ratio	−13,34	−17,08	−8,13
Gross Profit Margin	100 %	100 %	57,42 %

Rotate your device to see the full table