company

ROSSALANDTUNET 5

4020 STAVANGER

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

12,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2015	2014	2013	2012
Revenue	121 000	120 000	174 000	90 000
Net Income	23 000	19 000	78 000	−32 000
Total Assets	125 000	106 000	79 000	24 000
Total Equity	115 000	92 000	73 000	−5 000

Income (NOK)	2015	2014	2013	2012
Revenue	121 000	120 000	174 000	90 000
Expenditure	98 000	101 000	96 000	121 000
Operating Profit	23 000	19 000	78 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	19 000	78 000	−32 000
Tax	0	0	0	0
Net Income	23 000	19 000	78 000	−32 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	125 000	106 000	79 000	24 000
Total Assets	125 000	106 000	79 000	24 000
Total Retained Equity	115 000	92 000	73 000	−5 000
Total Equity	115 000	92 000	73 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	14 000	7 000	29 000
Total Equity and Debt	125 000	106 000	79 000	24 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	121 000	120 000	174 000	90 000
Revenue	121 000	120 000	174 000	90 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	101 000	96 000	121 000
Operating Profit	23 000	19 000	78 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	23 000	19 000	78 000	−32 000

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	125 000	104 000	79 000	24 000
Total Current Assets	125 000	106 000	79 000	24 000
Total Assets	125 000	106 000	79 000	24 000
Total Equity	115 000	92 000	73 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	6 000	1 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	8 000	5 000	5 000
Total Current Debt	10 000	14 000	7 000	29 000
Total Equity and Debt	125 000	106 000	79 000	24 000

Financial indicators	2015	2014	2013	2012
Return on Equity	20 %	20,65 %	106,85 %	640 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	19,01 %	15,83 %	44,83 %	−35,56 %
Current Ratio	12,5	7,57	11,29	0,83
Quick Ratio	12,5	7,57	11,29	0,83
Equity Ratio	0,92	0,87	0,92	−0,21
Gross Profit Margin	100 %	100 %	99,43 %	100 %

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