SAMEIET KIRKEVEIEN 6

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

149,35 %

Current Ratio

20,06

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2015	2011	2009	2007
Revenue	494 000	243 000	189 000	161 000
Net Income	115 000	93 000	31 000	6 000
Total Assets	341 000	100 000	81 000	78 000
Total Equity	77 000	98 000	59 000	49 000

Income (NOK)	2015	2011	2009	2007
Revenue	494 000	243 000	189 000	161 000
Expenditure	364 000	152 000	159 000	156 000
Operating Profit	131 000	92 000	30 000	4 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	16 000	0	0	0
Financial Balance	−15 000	1 000	1 000	1 000
Earnings Before Tax	115 000	93 000	31 000	6 000
Tax	0	0	0	0
Net Income	115 000	93 000	31 000	6 000

Balance (NOK)	2015	2011	2009	2007
Total Fixed Assets	0	0	0	0
Total Current Assets	341 000	100 000	81 000	78 000
Total Assets	341 000	100 000	81 000	78 000
Total Retained Equity	77 000	98 000	59 000	49 000
Total Equity	77 000	98 000	59 000	49 000
Total Long-Term Debt	246 000	0	0	0
Total Current Debt	17 000	2 000	22 000	29 000
Total Equity and Debt	341 000	100 000	81 000	78 000

Cash flow (NOK)	2015	2011	2009	2007
Sales Income	0	0	0	0
Other Income	494 000	243 000	189 000	161 000
Revenue	494 000	243 000	189 000	161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	18 000	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	364 000	152 000	159 000	156 000
Operating Profit	131 000	92 000	30 000	4 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	16 000	0	0	0
Financial Balance	−15 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	115 000	93 000	31 000	6 000

Balance details (NOK)	2015	2011	2009	2007
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	341 000	100 000	80 000	78 000
Total Current Assets	341 000	100 000	81 000	78 000
Total Assets	341 000	100 000	81 000	78 000
Total Equity	77 000	98 000	59 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	246 000	0	0	0
Creditors	15 000	0	3 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	20 000	20 000
Total Current Debt	17 000	2 000	22 000	29 000
Total Equity and Debt	341 000	100 000	81 000	78 000

Financial indicators	2015	2011	2009	2007
Return on Equity	149,35 %	94,9 %	52,54 %	12,24 %
Debt-to-Equity Ratio	3,19	0	0	0
Operating Profit Margin	26,52 %	37,86 %	15,87 %	2,48 %
Current Ratio	20,06	50	3,68	2,69
Quick Ratio	20,06	50	3,68	2,69
Equity Ratio	0,23	0,98	0,73	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %