SENTERUNGDOMMEN

0180 OSLO

Finances

Return on Equity

36,21 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012
Revenue	3 621 000	3 892 000	3 123 000
Net Income	361 000	−142 000	106 000
Total Assets	1 609 000	1 175 000	1 303 000
Total Equity	997 000	637 000	779 000

Income (NOK)	2014	2013	2012
Revenue	3 621 000	3 892 000	3 123 000
Expenditure	3 163 000	4 008 000	3 012 000
Operating Profit	355 000	−152 000	99 000
Financial Income	5 000	10 000	7 000
Financial Costs	0	0	0
Financial Balance	5 000	10 000	7 000
Earnings Before Tax	360 000	−142 000	106 000
Tax	0	0	0
Net Income	361 000	−142 000	106 000

Balance (NOK)	2014	2013	2012
Total Fixed Assets	56 000	97 000	57 000
Total Current Assets	1 552 000	1 078 000	1 246 000
Total Assets	1 609 000	1 175 000	1 303 000
Total Retained Equity	997 000	637 000	779 000
Total Equity	997 000	637 000	779 000
Total Long-Term Debt	0	0	0
Total Current Debt	611 000	538 000	524 000
Total Equity and Debt	1 609 000	1 175 000	1 303 000

Cash flow (NOK)	2014	2013	2012
Sales Income	749 000	678 000	684 000
Other Income	2 872 000	3 214 000	2 439 000
Revenue	3 621 000	3 892 000	3 123 000
Cost of Goods Sold	144 000	358 000	580 000
Salary Costs	1 152 000	1 243 000	812 000
Depreciation	41 000	17 000	9 000
Impairment	0	0	0
Expenditure	3 163 000	4 008 000	3 012 000
Operating Profit	355 000	−152 000	99 000
Financial Income	5 000	10 000	7 000
Financial Costs	0	0	0
Financial Balance	5 000	10 000	7 000
Dividends	0	0	0
Net Income	361 000	−142 000	106 000

Balance details (NOK)	2014	2013	2012
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	56 000	97 000	55 000
Total Tangible Assets	56 000	97 000	55 000
Total Fiancial Fixed Assets	0	0	2 000
Total Fixed Assets	56 000	97 000	57 000
Stock	374 000	213 000	38 000
Total Investments	2 000	2 000	0
Cash, Bank	407 000	439 000	860 000
Total Current Assets	1 552 000	1 078 000	1 246 000
Total Assets	1 609 000	1 175 000	1 303 000
Total Equity	997 000	637 000	779 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	332 000	16 000	159 000
Unpaid Taxes	69 000	63 000	51 000
Dividends	0	0	0
Other Current Debt	211 000	460 000	314 000
Total Current Debt	611 000	538 000	524 000
Total Equity and Debt	1 609 000	1 175 000	1 303 000

Financial indicators	2014	2013	2012
Return on Equity	36,21 %	−22,29 %	13,61 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,8 %	−3,91 %	3,17 %
Current Ratio	2,54	2	2,38
Quick Ratio	6,55	3,32	2,56
Equity Ratio	0,62	0,54	0,6
Gross Profit Margin	96,02 %	90,8 %	81,43 %