company

WALTER GOMEZ

3517 HØNEFOSS

Finances

Share Ownership

Return on Equity

197,63 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2014	2013	2012	2011
Revenue	3 371 000	3 171 000	2 241 000	1 544 000
Net Income	749 000	889 000	550 000	541 000
Total Assets	841 000	895 000	875 000	479 000
Total Equity	379 000	253 000	191 000	149 000

Income (NOK)	2014	2013	2012	2011
Revenue	3 371 000	3 171 000	2 241 000	1 544 000
Expenditure	2 602 000	2 259 000	1 671 000	990 000
Operating Profit	769 000	912 000	570 000	553 000
Financial Income	0	0	0	0
Financial Costs	20 000	23 000	19 000	13 000
Financial Balance	−20 000	−23 000	−19 000	−13 000
Earnings Before Tax	749 000	889 000	550 000	541 000
Tax	0	0	0	0
Net Income	749 000	889 000	550 000	541 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	399 000	416 000	499 000	278 000
Total Current Assets	442 000	479 000	376 000	202 000
Total Assets	841 000	895 000	875 000	479 000
Total Retained Equity	379 000	253 000	191 000	149 000
Total Equity	379 000	253 000	191 000	149 000
Total Long-Term Debt	280 000	236 000	400 000	166 000
Total Current Debt	181 000	405 000	284 000	164 000
Total Equity and Debt	841 000	895 000	875 000	479 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	3 281 000	3 125 000	2 241 000	1 544 000
Other Income	90 000	46 000	0	0
Revenue	3 371 000	3 171 000	2 241 000	1 544 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	1 452 000	1 406 000	900 000	445 000
Depreciation	288 000	83 000	104 000	59 000
Impairment	0	0	0	0
Expenditure	2 602 000	2 259 000	1 671 000	990 000
Operating Profit	769 000	912 000	570 000	553 000
Financial Income	0	0	0	0
Financial Costs	20 000	23 000	19 000	13 000
Financial Balance	−20 000	−23 000	−19 000	−13 000
Dividends	0	0	0	0
Net Income	749 000	889 000	550 000	541 000

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	315 000	332 000	415 000	238 000
Total Tangible Assets	315 000	332 000	415 000	238 000
Total Fiancial Fixed Assets	84 000	84 000	84 000	40 000
Total Fixed Assets	399 000	416 000	499 000	278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	289 000	247 000	66 000
Total Current Assets	442 000	479 000	376 000	202 000
Total Assets	841 000	895 000	875 000	479 000
Total Equity	379 000	253 000	191 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	236 000	400 000	166 000
Creditors	23 000	53 000	102 000	38 000
Unpaid Taxes	57 000	154 000	28 000	44 000
Dividends	0	0	0	0
Other Current Debt	102 000	198 000	155 000	82 000
Total Current Debt	181 000	405 000	284 000	164 000
Total Equity and Debt	841 000	895 000	875 000	479 000

Financial indicators	2014	2013	2012	2011
Return on Equity	197,63 %	351,38 %	287,96 %	363,09 %
Debt-to-Equity Ratio	0,74	0,93	2,09	1,11
Operating Profit Margin	22,81 %	28,76 %	25,44 %	35,82 %
Current Ratio	2,44	1,18	1,32	1,23
Quick Ratio	2,44	1,18	1,32	1,23
Equity Ratio	0,45	0,28	0,22	0,31
Gross Profit Margin	100 %	100 %	100 %	99,94 %

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