SAMEIET NYE SANDVIKSVEI 56 B

5059 BERGEN

Finances

Share Ownership

Return on Equity

13,2 %

Current Ratio

6,56

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	399 000	568 000	342 000	334 000
Net Income	80 000	211 000	38 000	50 000
Total Assets	661 000	583 000	344 000	299 000
Total Equity	606 000	525 000	314 000	276 000

Income (NOK)	2014	2013	2012	2011
Revenue	399 000	568 000	342 000	334 000
Expenditure	321 000	361 000	305 000	283 000
Operating Profit	78 000	208 000	38 000	51 000
Financial Income	2 000	3 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	1 000	1 000
Earnings Before Tax	80 000	211 000	37 000	50 000
Tax	0	0	0	0
Net Income	80 000	211 000	38 000	50 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	300 000	300 000	0	0
Total Current Assets	361 000	283 000	344 000	299 000
Total Assets	661 000	583 000	344 000	299 000
Total Retained Equity	606 000	525 000	314 000	276 000
Total Equity	606 000	525 000	314 000	276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	57 000	30 000	23 000
Total Equity and Debt	661 000	583 000	344 000	299 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	399 000	568 000	342 000	334 000
Revenue	399 000	568 000	342 000	334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	86 000	48 000	56 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	321 000	361 000	305 000	283 000
Operating Profit	78 000	208 000	38 000	51 000
Financial Income	2 000	3 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	1 000	1 000
Dividends	0	0	0	0
Net Income	80 000	211 000	38 000	50 000

Balance details (NOK)	2014	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	300 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	0	0	0
Total Tangible Assets	300 000	300 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	300 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	169 000	0	0
Total Current Assets	361 000	283 000	344 000	299 000
Total Assets	661 000	583 000	344 000	299 000
Total Equity	606 000	525 000	314 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	54 000	22 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	3 000	7 000	4 000
Total Current Debt	55 000	57 000	30 000	23 000
Total Equity and Debt	661 000	583 000	344 000	299 000

Financial indicators	2014	2013	2012	2011
Return on Equity	13,2 %	40,19 %	12,1 %	18,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,55 %	36,62 %	11,11 %	15,27 %
Current Ratio	6,56	4,96	11,47	13
Quick Ratio	6,56	4,96	11,47	13
Equity Ratio	0,92	0,9	0,91	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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