LUTVANN/HAUKÅSEN IV FELLESREGNSKAP SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,75

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2015	2014	2013	2012
Revenue	5 382 000	4 000 000	4 524 000	4 149 000
Net Income	0	0	0	0
Total Assets	709 000	716 000	539 000	924 000
Total Equity	0	0	0	0

Income (NOK)	2015	2014	2013	2012
Revenue	5 382 000	4 000 000	4 524 000	4 149 000
Expenditure	5 383 000	4 000 000	4 525 000	4 150 000
Operating Profit	−1 000	−1 000	−1 000	0
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	177 000	222 000	277 000	346 000
Total Current Assets	532 000	495 000	261 000	578 000
Total Assets	709 000	716 000	539 000	924 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	709 000	716 000	539 000	924 000
Total Equity and Debt	709 000	716 000	539 000	924 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	5 382 000	4 000 000	4 524 000	4 149 000
Revenue	5 382 000	4 000 000	4 524 000	4 149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 188 000	1 034 000	863 000	826 000
Depreciation	44 000	55 000	69 000	87 000
Impairment	0	0	0	0
Expenditure	5 383 000	4 000 000	4 525 000	4 150 000
Operating Profit	−1 000	−1 000	−1 000	0
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	177 000	222 000	277 000	346 000
Total Tangible Assets	177 000	222 000	277 000	346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 000	222 000	277 000	346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	31 000	12 000	14 000
Total Current Assets	532 000	495 000	261 000	578 000
Total Assets	709 000	716 000	539 000	924 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	513 000	470 000	397 000	781 000
Unpaid Taxes	91 000	76 000	61 000	64 000
Dividends	0	0	0	0
Other Current Debt	104 000	170 000	81 000	79 000
Total Current Debt	709 000	716 000	539 000	924 000
Total Equity and Debt	709 000	716 000	539 000	924 000

Financial indicators	2015	2014	2013	2012
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	−0,02 %	−0,03 %	−0,02 %	0 %
Current Ratio	0,75	0,69	0,48	0,63
Quick Ratio	0,75	0,69	0,48	0,63
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %