company

ETTERSTADKROKEN GARASJELAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−71,82 %

Current Ratio

4,81

Debt-to-Equity Ratio

−2,53

Key figures (NOK)	2014	2013	2012	2011
Revenue	1 468 000	1 468 000	1 479 000	1 468 000
Net Income	237 000	417 000	568 000	−1 994 000
Total Assets	635 000	905 000	1 024 000	3 177 000
Total Equity	−330 000	−567 000	−984 000	−1 552 000

Income (NOK)	2014	2013	2012	2011
Revenue	1 468 000	1 468 000	1 479 000	1 468 000
Expenditure	1 196 000	999 000	850 000	3 456 000
Operating Profit	272 000	470 000	630 000	−1 988 000
Financial Income	19 000	23 000	34 000	50 000
Financial Costs	54 000	76 000	96 000	56 000
Financial Balance	−35 000	−53 000	−62 000	−6 000
Earnings Before Tax	237 000	417 000	568 000	−1 994 000
Tax	0	0	0	0
Net Income	237 000	417 000	568 000	−1 994 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	635 000	905 000	1 024 000	3 177 000
Total Assets	635 000	905 000	1 024 000	3 177 000
Total Retained Equity	−330 000	−567 000	−984 000	−1 552 000
Total Equity	−330 000	−567 000	−984 000	−1 552 000
Total Long-Term Debt	834 000	1 342 000	1 829 000	2 293 000
Total Current Debt	132 000	130 000	179 000	2 435 000
Total Equity and Debt	635 000	905 000	1 024 000	3 177 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	1 468 000	1 468 000	1 479 000	1 468 000
Revenue	1 468 000	1 468 000	1 479 000	1 468 000
Cost of Goods Sold	0	26 000	8 000	13 000
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 196 000	999 000	850 000	3 456 000
Operating Profit	272 000	470 000	630 000	−1 988 000
Financial Income	19 000	23 000	34 000	50 000
Financial Costs	54 000	76 000	96 000	56 000
Financial Balance	−35 000	−53 000	−62 000	−6 000
Dividends	0	0	0	0
Net Income	237 000	417 000	568 000	−1 994 000

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	4 000
Total Investments	0	0	0	0
Cash, Bank	609 000	870 000	984 000	3 137 000
Total Current Assets	635 000	905 000	1 024 000	3 177 000
Total Assets	635 000	905 000	1 024 000	3 177 000
Total Equity	−330 000	−567 000	−984 000	−1 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	834 000	1 342 000	1 829 000	2 293 000
Creditors	30 000	43 000	94 000	2 353 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	87 000	85 000	82 000
Total Current Debt	132 000	130 000	179 000	2 435 000
Total Equity and Debt	635 000	905 000	1 024 000	3 177 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−71,82 %	−73,54 %	−57,72 %	128,48 %
Debt-to-Equity Ratio	−2,53	−2,37	−1,86	−1,48
Operating Profit Margin	18,53 %	32,02 %	42,6 %	−135,42 %
Current Ratio	4,81	6,96	5,72	1,3
Quick Ratio	4,81	6,96	5,72	1,31
Equity Ratio	−0,52	−0,63	−0,96	−0,49
Gross Profit Margin	100 %	98,23 %	99,46 %	99,11 %

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