company

ROSSALANDTUNET 3

4020 STAVANGER

Finances

Share Ownership

Return on Equity

75,79 %

Current Ratio

9

Debt-to-Equity Ratio

0

Key figures (NOK)	2015	2014	2013	2012
Revenue	190 000	164 000	159 000	153 000
Net Income	72 000	31 000	48 000	−212 000
Total Assets	108 000	73 000	45 000	91 000
Total Equity	95 000	24 000	−7 000	−55 000

Income (NOK)	2015	2014	2013	2012
Revenue	190 000	164 000	159 000	153 000
Expenditure	119 000	132 000	107 000	361 000
Operating Profit	71 000	32 000	52 000	−209 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	1 000	3 000	6 000	5 000
Financial Balance	1 000	−1 000	−4 000	−3 000
Earnings Before Tax	72 000	31 000	48 000	−212 000
Tax	0	0	0	0
Net Income	72 000	31 000	48 000	−212 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	108 000	73 000	45 000	91 000
Total Assets	108 000	73 000	45 000	91 000
Total Retained Equity	95 000	24 000	−7 000	−55 000
Total Equity	95 000	24 000	−7 000	−55 000
Total Long-Term Debt	0	24 000	58 000	90 000
Total Current Debt	12 000	26 000	−6 000	57 000
Total Equity and Debt	108 000	73 000	45 000	91 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	190 000	164 000	159 000	153 000
Revenue	190 000	164 000	159 000	153 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	132 000	107 000	361 000
Operating Profit	71 000	32 000	52 000	−209 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	1 000	3 000	6 000	5 000
Financial Balance	1 000	−1 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	72 000	31 000	48 000	−212 000

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	106 000	59 000	43 000	88 000
Total Current Assets	108 000	73 000	45 000	91 000
Total Assets	108 000	73 000	45 000	91 000
Total Equity	95 000	24 000	−7 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 000	58 000	90 000
Creditors	7 000	16 000	−8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	10 000	2 000	57 000
Total Current Debt	12 000	26 000	−6 000	57 000
Total Equity and Debt	108 000	73 000	45 000	91 000

Financial indicators	2015	2014	2013	2012
Return on Equity	75,79 %	129,17 %	−685,71 %	385,45 %
Debt-to-Equity Ratio	0	1	−8,29	−1,64
Operating Profit Margin	37,37 %	19,51 %	32,7 %	−136,6 %
Current Ratio	9	2,81	−7,5	1,6
Quick Ratio	9	2,81	−7,5	1,6
Equity Ratio	0,88	0,33	−0,16	−0,6
Gross Profit Margin	100 %	100 %	98,11 %	100 %

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