SAMEIET LAKKEGATA 73

0562 OSLO

Finances

Share Ownership

Return on Equity

−2,84 %

Current Ratio

12,53

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2013	2012	2010	2008
Revenue	601 000	532 000	509 000	394 000
Net Income	55 000	82 000	−20 000	−2 284 000
Total Assets	188 000	182 000	73 000	126 000
Total Equity	−1 935 000	−1 990 000	−2 165 000	−2 239 000

Income (NOK)	2013	2012	2010	2008
Revenue	601 000	532 000	509 000	394 000
Expenditure	433 000	334 000	418 000	2 565 000
Operating Profit	168 000	198 000	91 000	−2 171 000
Financial Income	1 000	0	0	9 000
Financial Costs	114 000	116 000	111 000	122 000
Financial Balance	−113 000	−116 000	−111 000	−113 000
Earnings Before Tax	55 000	82 000	−20 000	−2 284 000
Tax	0	0	0	0
Net Income	55 000	82 000	−20 000	−2 284 000

Balance (NOK)	2013	2012	2010	2008
Total Fixed Assets	0	0	0	0
Total Current Assets	188 000	182 000	73 000	126 000
Total Assets	188 000	182 000	73 000	126 000
Total Retained Equity	−1 935 000	−1 990 000	−2 165 000	−2 239 000
Total Equity	−1 935 000	−1 990 000	−2 165 000	−2 239 000
Total Long-Term Debt	2 108 000	2 149 000	2 227 000	2 350 000
Total Current Debt	15 000	23 000	10 000	15 000
Total Equity and Debt	188 000	182 000	73 000	126 000

Cash flow (NOK)	2013	2012	2010	2008
Sales Income	0	0	0	0
Other Income	601 000	532 000	509 000	394 000
Revenue	601 000	532 000	509 000	394 000
Cost of Goods Sold	6 000	7 000	1 000	6 000
Salary Costs	14 000	0	8 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	433 000	334 000	418 000	2 565 000
Operating Profit	168 000	198 000	91 000	−2 171 000
Financial Income	1 000	0	0	9 000
Financial Costs	114 000	116 000	111 000	122 000
Financial Balance	−113 000	−116 000	−111 000	−113 000
Dividends	0	0	0	0
Net Income	55 000	82 000	−20 000	−2 284 000

Balance details (NOK)	2013	2012	2010	2008
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	183 000	180 000	66 000	125 000
Total Current Assets	188 000	182 000	73 000	126 000
Total Assets	188 000	182 000	73 000	126 000
Total Equity	−1 935 000	−1 990 000	−2 165 000	−2 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 108 000	2 149 000	2 227 000	2 350 000
Creditors	6 000	19 000	10 000	5 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	9 000	3 000	0	7 000
Total Current Debt	15 000	23 000	10 000	15 000
Total Equity and Debt	188 000	182 000	73 000	126 000

Financial indicators	2013	2012	2010	2008
Return on Equity	−2,84 %	−4,12 %	0,92 %	102,01 %
Debt-to-Equity Ratio	−1,09	−1,08	−1,03	−1,05
Operating Profit Margin	27,95 %	37,22 %	17,88 %	−551,02 %
Current Ratio	12,53	7,91	7,3	8,4
Quick Ratio	12,53	7,91	7,3	8,4
Equity Ratio	−10,29	−10,93	−29,66	−17,77
Gross Profit Margin	99 %	98,68 %	99,8 %	98,48 %

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