LØRENSKOG SENTRUM VEST GARASJESAMEIE 1

0179 OSLO

Finances

Share Ownership

Return on Equity

11,92 %

Current Ratio

23,33

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	418 000	434 000	427 000	425 000
Net Income	88 000	24 000	21 000	39 000
Total Assets	770 000	673 000	691 000	633 000
Total Equity	738 000	650 000	625 000	604 000

Income (NOK)	2016	2015	2014	2013
Revenue	418 000	434 000	427 000	425 000
Expenditure	335 000	419 000	422 000	404 000
Operating Profit	84 000	15 000	5 000	22 000
Financial Income	4 000	9 000	16 000	17 000
Financial Costs	0	0	0	0
Financial Balance	4 000	9 000	16 000	17 000
Earnings Before Tax	88 000	24 000	21 000	39 000
Tax	0	0	0	0
Net Income	88 000	24 000	21 000	39 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	770 000	673 000	691 000	633 000
Total Assets	770 000	673 000	691 000	633 000
Total Retained Equity	738 000	650 000	625 000	604 000
Total Equity	738 000	650 000	625 000	604 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	23 000	66 000	29 000
Total Equity and Debt	770 000	673 000	691 000	633 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	418 000	434 000	427 000	425 000
Revenue	418 000	434 000	427 000	425 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	63 000	57 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	335 000	419 000	422 000	404 000
Operating Profit	84 000	15 000	5 000	22 000
Financial Income	4 000	9 000	16 000	17 000
Financial Costs	0	0	0	0
Financial Balance	4 000	9 000	16 000	17 000
Dividends	0	0	0	0
Net Income	88 000	24 000	21 000	39 000

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	766 000	670 000	688 000	621 000
Total Current Assets	770 000	673 000	691 000	633 000
Total Assets	770 000	673 000	691 000	633 000
Total Equity	738 000	650 000	625 000	604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	9 000	52 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	14 000	14 000	18 000
Total Current Debt	33 000	23 000	66 000	29 000
Total Equity and Debt	770 000	673 000	691 000	633 000

Financial indicators	2016	2015	2014	2013
Return on Equity	11,92 %	3,69 %	3,36 %	6,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,1 %	3,46 %	1,17 %	5,18 %
Current Ratio	23,33	29,26	10,47	21,83
Quick Ratio	23,33	29,26	10,47	21,83
Equity Ratio	0,96	0,97	0,9	0,95
Gross Profit Margin	100 %	100 %	100 %	97,41 %

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