company

ROSSALANDTUNET 13

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−367,19 %

Current Ratio

2,52

Debt-to-Equity Ratio

0

Key figures (NOK)	2014	2013	2012	2011
Revenue	143 000	177 000	172 000	141 000
Net Income	−235 000	73 000	33 000	59 000
Total Assets	106 000	311 000	276 000	201 000
Total Equity	64 000	299 000	226 000	193 000

Income (NOK)	2014	2013	2012	2011
Revenue	143 000	177 000	172 000	141 000
Expenditure	384 000	111 000	145 000	85 000
Operating Profit	−241 000	66 000	26 000	55 000
Financial Income	6 000	8 000	6 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	8 000	6 000	4 000
Earnings Before Tax	−235 000	73 000	33 000	59 000
Tax	0	0	0	0
Net Income	−235 000	73 000	33 000	59 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	106 000	311 000	276 000	201 000
Total Assets	106 000	311 000	276 000	201 000
Total Retained Equity	64 000	299 000	226 000	193 000
Total Equity	64 000	299 000	226 000	193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	12 000	50 000	8 000
Total Equity and Debt	106 000	311 000	276 000	201 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	143 000	177 000	172 000	141 000
Revenue	143 000	177 000	172 000	141 000
Cost of Goods Sold	0	3 000	1 000	0
Salary Costs	40 000	0	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	384 000	111 000	145 000	85 000
Operating Profit	−241 000	66 000	26 000	55 000
Financial Income	6 000	8 000	6 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	8 000	6 000	4 000
Dividends	0	0	0	0
Net Income	−235 000	73 000	33 000	59 000

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	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	86 000	310 000	270 000	196 000
Total Current Assets	106 000	311 000	276 000	201 000
Total Assets	106 000	311 000	276 000	201 000
Total Equity	64 000	299 000	226 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	0	46 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	12 000	4 000	1 000
Total Current Debt	42 000	12 000	50 000	8 000
Total Equity and Debt	106 000	311 000	276 000	201 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−367,19 %	24,41 %	14,6 %	30,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−168,53 %	37,29 %	15,12 %	39,01 %
Current Ratio	2,52	25,92	5,52	25,13
Quick Ratio	2,52	25,92	5,52	25,13
Equity Ratio	0,6	0,96	0,82	0,96
Gross Profit Margin	100 %	98,31 %	99,42 %	100 %

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