company

ROSSALANDTUNET 7

4020 STAVANGER

Finances

Share Ownership

Return on Equity

18,52 %

Current Ratio

7,23

Debt-to-Equity Ratio

0

Key figures (NOK)	2013	2012	2011	2010
Revenue	130 000	122 000	117 000	96 000
Net Income	15 000	8 000	44 000	−71 000
Total Assets	94 000	103 000	66 000	25 000
Total Equity	81 000	66 000	59 000	15 000

Income (NOK)	2013	2012	2011	2010
Revenue	130 000	122 000	117 000	96 000
Expenditure	118 000	115 000	74 000	168 000
Operating Profit	12 000	6 000	43 000	−72 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	1 000
Earnings Before Tax	15 000	8 000	44 000	−71 000
Tax	0	0	0	0
Net Income	15 000	8 000	44 000	−71 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	0	0	0	0
Total Current Assets	94 000	103 000	66 000	25 000
Total Assets	94 000	103 000	66 000	25 000
Total Retained Equity	81 000	66 000	59 000	15 000
Total Equity	81 000	66 000	59 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	37 000	7 000	10 000
Total Equity and Debt	94 000	103 000	66 000	25 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	0	0	0	0
Other Income	130 000	122 000	117 000	96 000
Revenue	130 000	122 000	117 000	96 000
Cost of Goods Sold	8 000	6 000	6 000	5 000
Salary Costs	3 000	3 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	115 000	74 000	168 000
Operating Profit	12 000	6 000	43 000	−72 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	15 000	8 000	44 000	−71 000

Balance details (NOK)	2013	2012	2011	2010
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	94 000	103 000	66 000	22 000
Total Current Assets	94 000	103 000	66 000	25 000
Total Assets	94 000	103 000	66 000	25 000
Total Equity	81 000	66 000	59 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	3 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	37 000	3 000	3 000
Total Current Debt	13 000	37 000	7 000	10 000
Total Equity and Debt	94 000	103 000	66 000	25 000

Financial indicators	2013	2012	2011	2010
Return on Equity	18,52 %	12,12 %	74,58 %	−473,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,23 %	4,92 %	36,75 %	−75 %
Current Ratio	7,23	2,78	9,43	2,5
Quick Ratio	7,23	2,78	9,43	2,5
Equity Ratio	0,86	0,64	0,89	0,6
Gross Profit Margin	93,85 %	95,08 %	94,87 %	94,79 %

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