VARNA LEGESENTER DA

1526 MOSS

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

2,03

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2014	2013	2012	2011
Revenue	3 053 000	3 190 000	3 171 000	3 114 000
Net Income	0	0	0	0
Total Assets	533 000	347 000	378 000	342 000
Total Equity	0	0	0	0

Income (NOK)	2014	2013	2012	2011
Revenue	3 053 000	3 190 000	3 171 000	3 114 000
Expenditure	3 053 000	3 178 000	3 171 000	3 114 000
Operating Profit	1 000	12 000	0	0
Financial Income	1 000	0	0	0
Financial Costs	1 000	13 000	1 000	1 000
Financial Balance	0	−13 000	−1 000	−1 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	55 000	159 000	152 000
Total Current Assets	533 000	291 000	219 000	191 000
Total Assets	533 000	347 000	378 000	342 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	270 000	0	0	0
Total Current Debt	262 000	347 000	378 000	342 000
Total Equity and Debt	533 000	347 000	378 000	342 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	−3 000	0
Other Income	3 053 000	3 190 000	3 174 000	3 114 000
Revenue	3 053 000	3 190 000	3 171 000	3 114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 524 000	1 588 000	1 698 000	1 634 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 053 000	3 178 000	3 171 000	3 114 000
Operating Profit	1 000	12 000	0	0
Financial Income	1 000	0	0	0
Financial Costs	1 000	13 000	1 000	1 000
Financial Balance	0	−13 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	25 000	0
Total Tangible Assets	0	0	25 000	0
Total Fiancial Fixed Assets	0	55 000	133 000	152 000
Total Fixed Assets	0	55 000	159 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	237 000	212 000	155 000
Total Current Assets	533 000	291 000	219 000	191 000
Total Assets	533 000	347 000	378 000	342 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	0	0	0
Creditors	35 000	113 000	111 000	84 000
Unpaid Taxes	81 000	92 000	112 000	105 000
Dividends	0	0	0	0
Other Current Debt	147 000	142 000	156 000	154 000
Total Current Debt	262 000	347 000	378 000	342 000
Total Equity and Debt	533 000	347 000	378 000	342 000

Financial indicators	2014	2013	2012	2011
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	0,03 %	0,38 %	0 %	0 %
Current Ratio	2,03	0,84	0,58	0,56
Quick Ratio	2,03	0,84	0,58	0,56
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %