SAMEIET RYTTERFARET 15-17

4017 STAVANGER

Finances

Share Ownership

Return on Equity

71,79 %

Current Ratio

4,58

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2014	2013	2012	2011
Revenue	286 000	376 000	318 000	283 000
Net Income	112 000	−57 000	84 000	−66 000
Total Assets	293 000	172 000	248 000	159 000
Total Equity	156 000	44 000	101 000	17 000

Income (NOK)	2014	2013	2012	2011
Revenue	286 000	376 000	318 000	283 000
Expenditure	174 000	435 000	232 000	349 000
Operating Profit	111 000	−59 000	86 000	−66 000
Financial Income	6 000	7 000	5 000	6 000
Financial Costs	5 000	6 000	7 000	7 000
Financial Balance	1 000	1 000	−2 000	−1 000
Earnings Before Tax	112 000	−57 000	84 000	−66 000
Tax	0	0	0	0
Net Income	112 000	−57 000	84 000	−66 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	293 000	172 000	248 000	159 000
Total Assets	293 000	172 000	248 000	159 000
Total Retained Equity	156 000	44 000	101 000	17 000
Total Equity	156 000	44 000	101 000	17 000
Total Long-Term Debt	73 000	89 000	105 000	119 000
Total Current Debt	64 000	39 000	42 000	22 000
Total Equity and Debt	293 000	172 000	248 000	159 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	286 000	376 000	318 000	283 000
Revenue	286 000	376 000	318 000	283 000
Cost of Goods Sold	0	2 000	1 000	3 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	174 000	435 000	232 000	349 000
Operating Profit	111 000	−59 000	86 000	−66 000
Financial Income	6 000	7 000	5 000	6 000
Financial Costs	5 000	6 000	7 000	7 000
Financial Balance	1 000	1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	112 000	−57 000	84 000	−66 000

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	143 000	224 000	149 000
Total Current Assets	293 000	172 000	248 000	159 000
Total Assets	293 000	172 000	248 000	159 000
Total Equity	156 000	44 000	101 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	89 000	105 000	119 000
Creditors	6 000	25 000	36 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	14 000	6 000	10 000
Total Current Debt	64 000	39 000	42 000	22 000
Total Equity and Debt	293 000	172 000	248 000	159 000

Financial indicators	2014	2013	2012	2011
Return on Equity	71,79 %	−129,55 %	83,17 %	−388,24 %
Debt-to-Equity Ratio	0,47	2,02	1,04	7
Operating Profit Margin	38,81 %	−15,69 %	27,04 %	−23,32 %
Current Ratio	4,58	4,41	5,9	7,23
Quick Ratio	4,58	4,41	5,9	7,23
Equity Ratio	0,53	0,26	0,41	0,11
Gross Profit Margin	100 %	99,47 %	99,69 %	98,94 %

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