MILLE MOI DA

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−1,75 %

Current Ratio

0,85

Debt-to-Equity Ratio

−6,79

Key figures (NOK)	2014	2013	2012	2011
Revenue	600 000	350 000	10 312 000	7 866 000
Net Income	14 000	−10 000	2 240 000	868 000
Total Assets	4 795 000	5 025 000	5 633 000	5 102 000
Total Equity	−798 000	−812 000	1 894 000	1 068 000

Income (NOK)	2014	2013	2012	2011
Revenue	600 000	350 000	10 312 000	7 866 000
Expenditure	286 000	139 000	7 836 000	6 857 000
Operating Profit	314 000	211 000	2 477 000	1 009 000
Financial Income	0	3 000	16 000	54 000
Financial Costs	299 000	224 000	253 000	195 000
Financial Balance	−299 000	−221 000	−237 000	−141 000
Earnings Before Tax	14 000	−10 000	2 240 000	868 000
Tax	0	0	0	0
Net Income	14 000	−10 000	2 240 000	868 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	4 644 000	4 858 000	2 359 000	2 428 000
Total Current Assets	151 000	167 000	3 274 000	2 674 000
Total Assets	4 795 000	5 025 000	5 633 000	5 102 000
Total Retained Equity	−798 000	−812 000	1 894 000	1 068 000
Total Equity	−798 000	−812 000	1 894 000	1 068 000
Total Long-Term Debt	5 416 000	5 661 000	3 075 000	3 232 000
Total Current Debt	177 000	176 000	663 000	802 000
Total Equity and Debt	4 795 000	5 025 000	5 633 000	5 102 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	10 246 000	7 866 000
Other Income	600 000	350 000	67 000	0
Revenue	600 000	350 000	10 312 000	7 866 000
Cost of Goods Sold	0	0	4 287 000	3 176 000
Salary Costs	0	0	1 265 000	1 069 000
Depreciation	214 000	116 000	122 000	120 000
Impairment	0	0	0	0
Expenditure	286 000	139 000	7 836 000	6 857 000
Operating Profit	314 000	211 000	2 477 000	1 009 000
Financial Income	0	3 000	16 000	54 000
Financial Costs	299 000	224 000	253 000	195 000
Financial Balance	−299 000	−221 000	−237 000	−141 000
Dividends	0	0	0	0
Net Income	14 000	−10 000	2 240 000	868 000

Balance details (NOK)	2014	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 644 000	4 858 000	2 280 000	2 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	78 000	41 000
Total Tangible Assets	4 644 000	4 858 000	2 359 000	2 428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 644 000	4 858 000	2 359 000	2 428 000
Stock	0	0	964 000	902 000
Total Investments	0	0	0	0
Cash, Bank	151 000	149 000	2 078 000	1 151 000
Total Current Assets	151 000	167 000	3 274 000	2 674 000
Total Assets	4 795 000	5 025 000	5 633 000	5 102 000
Total Equity	−798 000	−812 000	1 894 000	1 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 416 000	5 661 000	3 075 000	3 232 000
Creditors	3 000	50 000	443 000	698 000
Unpaid Taxes	22 000	0	83 000	93 000
Dividends	0	0	0	0
Other Current Debt	151 000	126 000	138 000	12 000
Total Current Debt	177 000	176 000	663 000	802 000
Total Equity and Debt	4 795 000	5 025 000	5 633 000	5 102 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−1,75 %	1,23 %	118,27 %	81,27 %
Debt-to-Equity Ratio	−6,79	−6,97	1,62	3,03
Operating Profit Margin	52,33 %	60,29 %	24,02 %	12,83 %
Current Ratio	0,85	0,95	4,94	3,33
Quick Ratio	0,85	0,95	−10,88	−26,74
Equity Ratio	−0,17	−0,16	0,34	0,21
Gross Profit Margin	100 %	100 %	58,43 %	59,62 %