LUNDEN HAGEBY VEL

0598 OSLO

Finances

Share Ownership

Return on Equity

−76,19 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2014	2013	2012	2011
Revenue	1 568 000	1 736 000	1 724 000	1 278 000
Net Income	−192 000	219 000	205 000	−184 000
Total Assets	628 000	526 000	317 000	48 000
Total Equity	252 000	443 000	225 000	20 000

Income (NOK)	2014	2013	2012	2011
Revenue	1 568 000	1 736 000	1 724 000	1 278 000
Expenditure	1 769 000	1 521 000	1 522 000	1 466 000
Operating Profit	−201 000	214 000	203 000	−188 000
Financial Income	10 000	4 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	10 000	4 000	3 000	4 000
Earnings Before Tax	−192 000	219 000	205 000	−184 000
Tax	0	0	0	0
Net Income	−192 000	219 000	205 000	−184 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	628 000	526 000	317 000	48 000
Total Assets	628 000	526 000	317 000	48 000
Total Retained Equity	252 000	443 000	225 000	20 000
Total Equity	252 000	443 000	225 000	20 000
Total Long-Term Debt	3 000	3 000	3 000	3 000
Total Current Debt	373 000	79 000	89 000	25 000
Total Equity and Debt	628 000	526 000	317 000	48 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	1 568 000	1 736 000	1 724 000	1 278 000
Revenue	1 568 000	1 736 000	1 724 000	1 278 000
Cost of Goods Sold	0	0	8 000	3 000
Salary Costs	57 000	57 000	42 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 769 000	1 521 000	1 522 000	1 466 000
Operating Profit	−201 000	214 000	203 000	−188 000
Financial Income	10 000	4 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	10 000	4 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−192 000	219 000	205 000	−184 000

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	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	622 000	522 000	312 000	43 000
Total Current Assets	628 000	526 000	317 000	48 000
Total Assets	628 000	526 000	317 000	48 000
Total Equity	252 000	443 000	225 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	3 000	3 000
Creditors	255 000	79 000	89 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	1 000	0	0
Total Current Debt	373 000	79 000	89 000	25 000
Total Equity and Debt	628 000	526 000	317 000	48 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−76,19 %	49,44 %	91,11 %	−920 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,15
Operating Profit Margin	−12,82 %	12,33 %	11,77 %	−14,71 %
Current Ratio	1,68	6,66	3,56	1,92
Quick Ratio	1,68	6,66	3,56	1,92
Equity Ratio	0,4	0,84	0,71	0,42
Gross Profit Margin	100 %	100 %	99,54 %	99,77 %