JAN IVAR BRUSTAD

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

−77,1 %

Current Ratio

0,62

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2014	2013	2012
Revenue	1 283 000	760 000	766 000
Net Income	239 000	63 000	375 000
Total Assets	280 000	362 000	429 000
Total Equity	−310 000	−39 000	75 000

Income (NOK)	2014	2013	2012
Revenue	1 283 000	760 000	766 000
Expenditure	1 023 000	674 000	383 000
Operating Profit	259 000	87 000	384 000
Financial Income	0	0	0
Financial Costs	21 000	24 000	9 000
Financial Balance	−21 000	−24 000	−9 000
Earnings Before Tax	239 000	63 000	375 000
Tax	0	0	0
Net Income	239 000	63 000	375 000

Balance (NOK)	2014	2013	2012
Total Fixed Assets	223 000	302 000	379 000
Total Current Assets	57 000	60 000	50 000
Total Assets	280 000	362 000	429 000
Total Retained Equity	−310 000	−39 000	75 000
Total Equity	−310 000	−39 000	75 000
Total Long-Term Debt	497 000	277 000	337 000
Total Current Debt	92 000	125 000	17 000
Total Equity and Debt	280 000	362 000	429 000

Cash flow (NOK)	2014	2013	2012
Sales Income	1 276 000	741 000	766 000
Other Income	7 000	19 000	0
Revenue	1 283 000	760 000	766 000
Cost of Goods Sold	0	0	0
Salary Costs	478 000	318 000	0
Depreciation	140 000	77 000	87 000
Impairment	0	0	0
Expenditure	1 023 000	674 000	383 000
Operating Profit	259 000	87 000	384 000
Financial Income	0	0	0
Financial Costs	21 000	24 000	9 000
Financial Balance	−21 000	−24 000	−9 000
Dividends	0	0	0
Net Income	239 000	63 000	375 000

Balance details (NOK)	2014	2013	2012
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	183 000	262 000	339 000
Total Tangible Assets	183 000	262 000	339 000
Total Fiancial Fixed Assets	40 000	40 000	40 000
Total Fixed Assets	223 000	302 000	379 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 000	3 000	8 000
Total Current Assets	57 000	60 000	50 000
Total Assets	280 000	362 000	429 000
Total Equity	−310 000	−39 000	75 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	497 000	277 000	337 000
Creditors	10 000	11 000	8 000
Unpaid Taxes	20 000	33 000	−45 000
Dividends	0	0	0
Other Current Debt	28 000	50 000	4 000
Total Current Debt	92 000	125 000	17 000
Total Equity and Debt	280 000	362 000	429 000

Financial indicators	2014	2013	2012
Return on Equity	−77,1 %	−161,54 %	500 %
Debt-to-Equity Ratio	−1,6	−7,1	4,49
Operating Profit Margin	20,19 %	11,45 %	50,13 %
Current Ratio	0,62	0,48	2,94
Quick Ratio	0,62	0,48	2,94
Equity Ratio	−1,11	−0,11	0,17
Gross Profit Margin	100 %	100 %	100 %