PILESTREDET PARK UTOMHUSSAMEIE B & L

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,3 %

Current Ratio

24,38

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	247 000	479 000	611 000	240 000
Net Income	−7 000	20 000	156 000	40 000
Total Assets	317 000	369 000	416 000	138 000
Total Equity	305 000	312 000	292 000	136 000

Income (NOK)	2015	2014	2013	2012
Revenue	247 000	479 000	611 000	240 000
Expenditure	256 000	462 000	456 000	200 000
Operating Profit	−9 000	16 000	155 000	40 000
Financial Income	2 000	3 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	1 000	0
Earnings Before Tax	−7 000	20 000	156 000	40 000
Tax	0	0	0	0
Net Income	−7 000	20 000	156 000	40 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	317 000	369 000	416 000	138 000
Total Assets	317 000	369 000	416 000	138 000
Total Retained Equity	305 000	312 000	292 000	136 000
Total Equity	305 000	312 000	292 000	136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	58 000	125 000	3 000
Total Equity and Debt	317 000	369 000	416 000	138 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	247 000	479 000	611 000	240 000
Revenue	247 000	479 000	611 000	240 000
Cost of Goods Sold	0	0	9 000	3 000
Salary Costs	18 000	31 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	256 000	462 000	456 000	200 000
Operating Profit	−9 000	16 000	155 000	40 000
Financial Income	2 000	3 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	1 000	0
Dividends	0	0	0	0
Net Income	−7 000	20 000	156 000	40 000

Balance details (NOK)	2015	2014	2013	2012
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	317 000	344 000	356 000	138 000
Total Current Assets	317 000	369 000	416 000	138 000
Total Assets	317 000	369 000	416 000	138 000
Total Equity	305 000	312 000	292 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	23 000	125 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	34 000	0	3 000
Total Current Debt	13 000	58 000	125 000	3 000
Total Equity and Debt	317 000	369 000	416 000	138 000

Financial indicators	2015	2014	2013	2012
Return on Equity	−2,3 %	6,41 %	53,42 %	29,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,64 %	3,34 %	25,37 %	16,67 %
Current Ratio	24,38	6,36	3,33	46
Quick Ratio	24,38	6,36	3,33	46
Equity Ratio	0,96	0,85	0,7	0,99
Gross Profit Margin	100 %	100 %	98,53 %	98,75 %

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