LEGE KARIN MØLLER

3517 HØNEFOSS

Finances

Share Ownership

Return on Equity

61,6 %

Current Ratio

6,74

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	336 000	270 000	542 000	153 000
Net Income	154 000	162 000	214 000	−30 000
Total Assets	273 000	216 000	361 000	256 000
Total Equity	250 000	211 000	361 000	212 000

Income (NOK)	2014	2013	2012	2011
Revenue	336 000	270 000	542 000	153 000
Expenditure	181 000	107 000	328 000	182 000
Operating Profit	154 000	163 000	214 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	154 000	162 000	214 000	−30 000
Tax	0	0	0	0
Net Income	154 000	162 000	214 000	−30 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	118 000	147 000	184 000	230 000
Total Current Assets	155 000	69 000	177 000	26 000
Total Assets	273 000	216 000	361 000	256 000
Total Retained Equity	250 000	211 000	361 000	212 000
Total Equity	250 000	211 000	361 000	212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	5 000	0	44 000
Total Equity and Debt	273 000	216 000	361 000	256 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	105 000	100 000	167 000	45 000
Other Income	231 000	170 000	375 000	107 000
Revenue	336 000	270 000	542 000	153 000
Cost of Goods Sold	37 000	6 000	2 000	0
Salary Costs	0	0	0	0
Depreciation	29 000	37 000	46 000	57 000
Impairment	0	0	0	0
Expenditure	181 000	107 000	328 000	182 000
Operating Profit	154 000	163 000	214 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	154 000	162 000	214 000	−30 000

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	118 000	147 000	184 000	230 000
Total Tangible Assets	118 000	147 000	184 000	230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	147 000	184 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	48 000	148 000	13 000
Total Current Assets	155 000	69 000	177 000	26 000
Total Assets	273 000	216 000	361 000	256 000
Total Equity	250 000	211 000	361 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	5 000	0	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	5 000	0	44 000
Total Equity and Debt	273 000	216 000	361 000	256 000

Financial indicators	2014	2013	2012	2011
Return on Equity	61,6 %	76,78 %	59,28 %	−14,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,83 %	60,37 %	39,48 %	−19,61 %
Current Ratio	6,74	13,8	-	0,59
Quick Ratio	6,74	13,8	-	0,59
Equity Ratio	0,92	0,98	1	0,83
Gross Profit Margin	88,99 %	97,78 %	99,63 %	100 %