SAMEIET CAFE G

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,06 %

Current Ratio

29,2

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	136 000	136 000	136 000	136 000
Net Income	3 000	46 000	49 000	37 000
Total Assets	292 000	284 000	243 000	191 000
Total Equity	282 000	279 000	233 000	184 000

Income (NOK)	2014	2013	2012	2011
Revenue	136 000	136 000	136 000	136 000
Expenditure	141 000	96 000	89 000	98 000
Operating Profit	−5 000	40 000	47 000	38 000
Financial Income	8 000	7 000	3 000	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	8 000	6 000	2 000	−1 000
Earnings Before Tax	3 000	46 000	49 000	37 000
Tax	0	0	0	0
Net Income	3 000	46 000	49 000	37 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	292 000	284 000	243 000	191 000
Total Assets	292 000	284 000	243 000	191 000
Total Retained Equity	282 000	279 000	233 000	184 000
Total Equity	282 000	279 000	233 000	184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	5 000	10 000	7 000
Total Equity and Debt	292 000	284 000	243 000	191 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	136 000	136 000	136 000	136 000
Revenue	136 000	136 000	136 000	136 000
Cost of Goods Sold	0	7 000	12 000	4 000
Salary Costs	3 000	3 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	96 000	89 000	98 000
Operating Profit	−5 000	40 000	47 000	38 000
Financial Income	8 000	7 000	3 000	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	8 000	6 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	3 000	46 000	49 000	37 000

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	286 000	277 000	239 000	187 000
Total Current Assets	292 000	284 000	243 000	191 000
Total Assets	292 000	284 000	243 000	191 000
Total Equity	282 000	279 000	233 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	8 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	2 000	2 000	2 000
Total Current Debt	10 000	5 000	10 000	7 000
Total Equity and Debt	292 000	284 000	243 000	191 000

Financial indicators	2014	2013	2012	2011
Return on Equity	1,06 %	16,49 %	21,03 %	20,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,68 %	29,41 %	34,56 %	27,94 %
Current Ratio	29,2	56,8	24,3	27,29
Quick Ratio	29,2	56,8	24,3	27,29
Equity Ratio	0,97	0,98	0,96	0,96
Gross Profit Margin	100 %	94,85 %	91,18 %	97,06 %

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