company

TÆRUD GARASJESAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,41 %

Current Ratio

3,99

Debt-to-Equity Ratio

0

Key figures (NOK)	2016	2015	2014	2013
Revenue	318 000	472 000	305 000	276 000
Net Income	−3 000	165 000	−113 000	26 000
Total Assets	283 000	279 000	104 000	227 000
Total Equity	213 000	215 000	50 000	163 000

Income (NOK)	2016	2015	2014	2013
Revenue	318 000	472 000	305 000	276 000
Expenditure	321 000	306 000	419 000	252 000
Operating Profit	−3 000	165 000	−114 000	25 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−3 000	165 000	−113 000	26 000
Tax	0	0	0	0
Net Income	−3 000	165 000	−113 000	26 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	283 000	279 000	104 000	227 000
Total Assets	283 000	279 000	104 000	227 000
Total Retained Equity	213 000	215 000	50 000	163 000
Total Equity	213 000	215 000	50 000	163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	64 000	54 000	64 000
Total Equity and Debt	283 000	279 000	104 000	227 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	318 000	472 000	305 000	276 000
Revenue	318 000	472 000	305 000	276 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	34 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	321 000	306 000	419 000	252 000
Operating Profit	−3 000	165 000	−114 000	25 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−3 000	165 000	−113 000	26 000

Balance details (NOK)	2016	2015	2014	2013
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	282 000	278 000	102 000	227 000
Total Current Assets	283 000	279 000	104 000	227 000
Total Assets	283 000	279 000	104 000	227 000
Total Equity	213 000	215 000	50 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	28 000	16 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	36 000	37 000	38 000
Total Current Debt	71 000	64 000	54 000	64 000
Total Equity and Debt	283 000	279 000	104 000	227 000

Financial indicators	2016	2015	2014	2013
Return on Equity	−1,41 %	76,74 %	−226 %	15,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,94 %	34,96 %	−37,38 %	9,06 %
Current Ratio	3,99	4,36	1,93	3,55
Quick Ratio	3,99	4,36	1,93	3,55
Equity Ratio	0,75	0,77	0,48	0,72
Gross Profit Margin	100 %	100 %	100 %	98,55 %

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