company

ROSSALANDTUNET 11

4017 STAVANGER

Finances

Share Ownership

Return on Equity

25,85 %

Current Ratio

10,32

Debt-to-Equity Ratio

0

Key figures (NOK)	2015	2014	2013	2012
Revenue	157 000	142 000	141 000	139 000
Net Income	53 000	12 000	25 000	−90 000
Total Assets	227 000	186 000	151 000	167 000
Total Equity	205 000	152 000	139 000	114 000

Income (NOK)	2015	2014	2013	2012
Revenue	157 000	142 000	141 000	139 000
Expenditure	105 000	132 000	118 000	234 000
Operating Profit	52 000	10 000	22 000	−95 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	4 000
Earnings Before Tax	53 000	12 000	25 000	−90 000
Tax	0	0	0	0
Net Income	53 000	12 000	25 000	−90 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	227 000	186 000	151 000	167 000
Total Assets	227 000	186 000	151 000	167 000
Total Retained Equity	205 000	152 000	139 000	114 000
Total Equity	205 000	152 000	139 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	34 000	12 000	53 000
Total Equity and Debt	227 000	186 000	151 000	167 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	157 000	142 000	141 000	139 000
Revenue	157 000	142 000	141 000	139 000
Cost of Goods Sold	0	0	4 000	2 000
Salary Costs	3 000	3 000	2 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	132 000	118 000	234 000
Operating Profit	52 000	10 000	22 000	−95 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	4 000
Dividends	0	0	0	0
Net Income	53 000	12 000	25 000	−90 000

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	224 000	165 000	151 000	167 000
Total Current Assets	227 000	186 000	151 000	167 000
Total Assets	227 000	186 000	151 000	167 000
Total Equity	205 000	152 000	139 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	20 000	3 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	15 000	9 000	4 000
Total Current Debt	22 000	34 000	12 000	53 000
Total Equity and Debt	227 000	186 000	151 000	167 000

Financial indicators	2015	2014	2013	2012
Return on Equity	25,85 %	7,89 %	17,99 %	−78,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,12 %	7,04 %	15,6 %	−68,35 %
Current Ratio	10,32	5,47	12,58	3,15
Quick Ratio	10,32	5,47	12,58	3,15
Equity Ratio	0,9	0,82	0,92	0,68
Gross Profit Margin	100 %	100 %	97,16 %	98,56 %

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