PILESTREDET PARK 11-13 EIERSEKSJONSSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,69

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2014	2013	2012	2011
Revenue	2 616 000	2 549 000	2 720 000	2 499 000
Net Income	0	0	0	0
Total Assets	719 000	344 000	432 000	397 000
Total Equity	0	0	0	0

Income (NOK)	2014	2013	2012	2011
Revenue	2 616 000	2 549 000	2 720 000	2 499 000
Expenditure	2 624 000	2 558 000	2 728 000	2 508 000
Operating Profit	−8 000	−9 000	−8 000	−9 000
Financial Income	10 000	9 000	9 000	11 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	8 000	8 000	8 000	10 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	220 000	257 000	175 000	186 000
Total Current Assets	499 000	87 000	257 000	211 000
Total Assets	719 000	344 000	432 000	397 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	719 000	344 000	432 000	397 000
Total Equity and Debt	719 000	344 000	432 000	397 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	2 616 000	2 549 000	2 720 000	2 499 000
Revenue	2 616 000	2 549 000	2 720 000	2 499 000
Cost of Goods Sold	0	30 000	3 000	36 000
Salary Costs	103 000	103 000	137 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 624 000	2 558 000	2 728 000	2 508 000
Operating Profit	−8 000	−9 000	−8 000	−9 000
Financial Income	10 000	9 000	9 000	11 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	8 000	8 000	8 000	10 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2014	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	220 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	220 000	0	0	0
Total Fiancial Fixed Assets	0	257 000	175 000	186 000
Total Fixed Assets	220 000	257 000	175 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	66 000	189 000	164 000
Total Current Assets	499 000	87 000	257 000	211 000
Total Assets	719 000	344 000	432 000	397 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	528 000	18 000	190 000	254 000
Unpaid Taxes	0	0	52 000	0
Dividends	0	0	0	0
Other Current Debt	191 000	326 000	190 000	143 000
Total Current Debt	719 000	344 000	432 000	397 000
Total Equity and Debt	719 000	344 000	432 000	397 000

Financial indicators	2014	2013	2012	2011
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	−0,31 %	−0,35 %	−0,29 %	−0,36 %
Current Ratio	0,69	0,25	0,59	0,53
Quick Ratio	0,69	0,25	0,59	0,53
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	98,82 %	99,89 %	98,56 %

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