BOLIGSAMEIET MOHAGEN 1

2016 FROGNER

Finances

Share Ownership

Return on Equity

−422,22 %

Current Ratio

20,5

Debt-to-Equity Ratio

−18,44

Key figures (NOK)	2013	2012	2011	2010
Revenue	287 000	287 000	291 000	287 000
Net Income	38 000	58 000	67 000	23 000
Total Assets	164 000	155 000	130 000	94 000
Total Equity	−9 000	−47 000	−105 000	−172 000

Income (NOK)	2013	2012	2011	2010
Revenue	287 000	287 000	291 000	287 000
Expenditure	239 000	217 000	212 000	250 000
Operating Profit	48 000	70 000	79 000	37 000
Financial Income	0	0	0	0
Financial Costs	10 000	12 000	13 000	14 000
Financial Balance	−10 000	−12 000	−13 000	−14 000
Earnings Before Tax	38 000	58 000	67 000	23 000
Tax	0	0	0	0
Net Income	38 000	58 000	67 000	23 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	0	0	0	0
Total Current Assets	164 000	155 000	130 000	94 000
Total Assets	164 000	155 000	130 000	94 000
Total Retained Equity	−9 000	−47 000	−105 000	−172 000
Total Equity	−9 000	−47 000	−105 000	−172 000
Total Long-Term Debt	166 000	198 000	229 000	258 000
Total Current Debt	8 000	5 000	6 000	8 000
Total Equity and Debt	164 000	155 000	130 000	94 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	0	0	0	0
Other Income	287 000	287 000	291 000	287 000
Revenue	287 000	287 000	291 000	287 000
Cost of Goods Sold	0	1 000	0	1 000
Salary Costs	0	0	0	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	239 000	217 000	212 000	250 000
Operating Profit	48 000	70 000	79 000	37 000
Financial Income	0	0	0	0
Financial Costs	10 000	12 000	13 000	14 000
Financial Balance	−10 000	−12 000	−13 000	−14 000
Dividends	0	0	0	0
Net Income	38 000	58 000	67 000	23 000

Balance details (NOK)	2013	2012	2011	2010
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	164 000	155 000	124 000	94 000
Total Current Assets	164 000	155 000	130 000	94 000
Total Assets	164 000	155 000	130 000	94 000
Total Equity	−9 000	−47 000	−105 000	−172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	198 000	229 000	258 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	6 000	7 000
Total Current Debt	8 000	5 000	6 000	8 000
Total Equity and Debt	164 000	155 000	130 000	94 000

Financial indicators	2013	2012	2011	2010
Return on Equity	−422,22 %	−123,4 %	−63,81 %	−13,37 %
Debt-to-Equity Ratio	−18,44	−4,21	−2,18	−1,5
Operating Profit Margin	16,72 %	24,39 %	27,15 %	12,89 %
Current Ratio	20,5	31	21,67	11,75
Quick Ratio	20,5	31	21,67	11,75
Equity Ratio	−0,05	−0,3	−0,81	−1,83
Gross Profit Margin	100 %	99,65 %	100 %	99,65 %

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