ENGEGÅRDKVARTETTEN

0860 OSLO

Finances

Share Ownership

Return on Equity

38,04 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2010
Revenue	1 425 000	1 215 000	1 079 000
Net Income	35 000	45 000	27 000
Total Assets	126 000	61 000	31 000
Total Equity	92 000	57 000	31 000

Income (NOK)	2013	2012	2010
Revenue	1 425 000	1 215 000	1 079 000
Expenditure	1 390 000	1 170 000	1 052 000
Operating Profit	35 000	45 000	27 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	35 000	45 000	27 000
Tax	0	0	0
Net Income	35 000	45 000	27 000

Balance (NOK)	2013	2012	2010
Total Fixed Assets	9 000	0	0
Total Current Assets	117 000	61 000	31 000
Total Assets	126 000	61 000	31 000
Total Retained Equity	92 000	57 000	31 000
Total Equity	92 000	57 000	31 000
Total Long-Term Debt	0	0	0
Total Current Debt	34 000	4 000	0
Total Equity and Debt	126 000	61 000	31 000

Cash flow (NOK)	2013	2012	2010
Sales Income	1 425 000	1 215 000	1 011 000
Other Income	0	0	68 000
Revenue	1 425 000	1 215 000	1 079 000
Cost of Goods Sold	0	0	0
Salary Costs	65 000	35 000	105 000
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	1 390 000	1 170 000	1 052 000
Operating Profit	35 000	45 000	27 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	35 000	45 000	27 000

Balance details (NOK)	2013	2012	2010
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	9 000	0	0
Total Tangible Assets	9 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	112 000	37 000	31 000
Total Current Assets	117 000	61 000	31 000
Total Assets	126 000	61 000	31 000
Total Equity	92 000	57 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	4 000	4 000	0
Dividends	0	0	0
Other Current Debt	30 000	0	0
Total Current Debt	34 000	4 000	0
Total Equity and Debt	126 000	61 000	31 000

Financial indicators	2013	2012	2010
Return on Equity	38,04 %	78,95 %	87,1 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,46 %	3,7 %	2,5 %
Current Ratio	3,44	15,25	-
Quick Ratio	3,44	15,25	-
Equity Ratio	0,73	0,93	1
Gross Profit Margin	100 %	100 %	100 %