SAMEIET SETERMOEN TERRASSE

9360 BARDU

Finances

Share Ownership

Return on Equity

−91,04 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	342 000	425 000	427 000	350 000
Net Income	−61 000	114 000	−58 000	−2 000
Total Assets	358 000	339 000	192 000	118 000
Total Equity	67 000	128 000	15 000	73 000

Income (NOK)	2013	2012	2011	2010
Revenue	342 000	425 000	427 000	350 000
Expenditure	407 000	311 000	488 000	352 000
Operating Profit	−65 000	113 000	−61 000	−2 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	0	3 000	0	0
Financial Balance	3 000	0	3 000	0
Earnings Before Tax	−61 000	114 000	−58 000	−2 000
Tax	0	0	0	0
Net Income	−61 000	114 000	−58 000	−2 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	159 000	118 000	0	0
Total Current Assets	199 000	222 000	192 000	118 000
Total Assets	358 000	339 000	192 000	118 000
Total Retained Equity	67 000	128 000	15 000	73 000
Total Equity	67 000	128 000	15 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	291 000	211 000	177 000	45 000
Total Equity and Debt	358 000	339 000	192 000	118 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	0	0	0	0
Other Income	342 000	425 000	427 000	350 000
Revenue	342 000	425 000	427 000	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	50 000	58 000	51 000
Depreciation	40 000	29 000	0	0
Impairment	0	0	0	0
Expenditure	407 000	311 000	488 000	352 000
Operating Profit	−65 000	113 000	−61 000	−2 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	0	3 000	0	0
Financial Balance	3 000	0	3 000	0
Dividends	0	0	0	0
Net Income	−61 000	114 000	−58 000	−2 000

Balance details (NOK)	2013	2012	2011	2010
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	159 000	118 000	0	0
Total Tangible Assets	159 000	118 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	118 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	211 000	183 000	118 000
Total Current Assets	199 000	222 000	192 000	118 000
Total Assets	358 000	339 000	192 000	118 000
Total Equity	67 000	128 000	15 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	−3 000	9 000	8 000
Unpaid Taxes	3 000	3 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	262 000	211 000	165 000	36 000
Total Current Debt	291 000	211 000	177 000	45 000
Total Equity and Debt	358 000	339 000	192 000	118 000

Financial indicators	2013	2012	2011	2010
Return on Equity	−91,04 %	89,06 %	−386,67 %	−2,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,01 %	26,59 %	−14,29 %	−0,57 %
Current Ratio	0,68	1,05	1,08	2,62
Quick Ratio	0,68	1,05	1,08	2,62
Equity Ratio	0,19	0,38	0,08	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %