SAMEIET MOTLAND SØR K5

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−15,13 %

Current Ratio

12,7

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	129 000	122 000	122 000	122 000
Net Income	−23 000	31 000	56 000	−92 000
Total Assets	162 000	203 000	150 000	89 000
Total Equity	152 000	175 000	144 000	88 000

Income (NOK)	2015	2014	2013	2012
Revenue	129 000	122 000	122 000	122 000
Expenditure	154 000	92 000	67 000	214 000
Operating Profit	−24 000	30 000	56 000	−91 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−23 000	31 000	56 000	−92 000
Tax	0	0	0	0
Net Income	−23 000	31 000	56 000	−92 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	35 000	43 000	51 000	59 000
Total Current Assets	127 000	161 000	100 000	30 000
Total Assets	162 000	203 000	150 000	89 000
Total Retained Equity	152 000	175 000	144 000	88 000
Total Equity	152 000	175 000	144 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	28 000	6 000	1 000
Total Equity and Debt	162 000	203 000	150 000	89 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	129 000	122 000	122 000	122 000
Revenue	129 000	122 000	122 000	122 000
Cost of Goods Sold	0	0	3 000	3 000
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	154 000	92 000	67 000	214 000
Operating Profit	−24 000	30 000	56 000	−91 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−23 000	31 000	56 000	−92 000

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	35 000	43 000	51 000	59 000
Total Tangible Assets	35 000	43 000	51 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	43 000	51 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	131 000	93 000	26 000
Total Current Assets	127 000	161 000	100 000	30 000
Total Assets	162 000	203 000	150 000	89 000
Total Equity	152 000	175 000	144 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	27 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	1 000	3 000	1 000
Total Current Debt	10 000	28 000	6 000	1 000
Total Equity and Debt	162 000	203 000	150 000	89 000

Financial indicators	2015	2014	2013	2012
Return on Equity	−15,13 %	17,71 %	38,89 %	−104,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,6 %	24,59 %	45,9 %	−74,59 %
Current Ratio	12,7	5,75	16,67	30
Quick Ratio	12,7	5,75	16,67	30
Equity Ratio	0,94	0,86	0,96	0,99
Gross Profit Margin	100 %	100 %	97,54 %	97,54 %

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