company

DRAMMENSVEIEN 64 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

15,36 %

Current Ratio

64,8

Debt-to-Equity Ratio

0

Key figures (NOK)	2015	2014	2013	2012
Revenue	523 000	521 000	1 175 000	484 000
Net Income	49 000	−49 000	218 000	−68 000
Total Assets	324 000	298 000	326 000	126 000
Total Equity	319 000	270 000	318 000	100 000

Income (NOK)	2015	2014	2013	2012
Revenue	523 000	521 000	1 175 000	484 000
Expenditure	485 000	575 000	962 000	552 000
Operating Profit	38 000	−54 000	214 000	−69 000
Financial Income	1 000	5 000	4 000	1 000
Financial Costs	11 000	5 000	0	0
Financial Balance	−10 000	0	4 000	1 000
Earnings Before Tax	29 000	−49 000	218 000	−68 000
Tax	0	0	0	0
Net Income	49 000	−49 000	218 000	−68 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	324 000	298 000	326 000	126 000
Total Assets	324 000	298 000	326 000	126 000
Total Retained Equity	319 000	270 000	318 000	100 000
Total Equity	319 000	270 000	318 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	29 000	8 000	26 000
Total Equity and Debt	324 000	298 000	326 000	126 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	523 000	521 000	1 175 000	484 000
Revenue	523 000	521 000	1 175 000	484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	5 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	485 000	575 000	962 000	552 000
Operating Profit	38 000	−54 000	214 000	−69 000
Financial Income	1 000	5 000	4 000	1 000
Financial Costs	11 000	5 000	0	0
Financial Balance	−10 000	0	4 000	1 000
Dividends	0	0	0	0
Net Income	49 000	−49 000	218 000	−68 000

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	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	308 000	270 000	231 000	103 000
Total Current Assets	324 000	298 000	326 000	126 000
Total Assets	324 000	298 000	326 000	126 000
Total Equity	319 000	270 000	318 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	24 000	3 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	5 000	5 000	8 000
Total Current Debt	5 000	29 000	8 000	26 000
Total Equity and Debt	324 000	298 000	326 000	126 000

Financial indicators	2015	2014	2013	2012
Return on Equity	15,36 %	−18,15 %	68,55 %	−68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,27 %	−10,36 %	18,21 %	−14,26 %
Current Ratio	64,8	10,28	40,75	4,85
Quick Ratio	64,8	10,28	40,75	4,85
Equity Ratio	0,98	0,91	0,98	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %

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