HAUGES RÅDGIVNINGSFIRMA

0579 OSLO

Finances

Share Ownership

Return on Equity

−108,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	−4 000	15 000	261 000	352 000
Net Income	−93 000	−117 000	97 000	114 000
Total Assets	86 000	177 000	269 000	591 000
Total Equity	86 000	177 000	227 000	543 000

Income (NOK)	2016	2015	2014	2013
Revenue	−4 000	15 000	261 000	352 000
Expenditure	89 000	133 000	164 000	238 000
Operating Profit	−93 000	−117 000	96 000	114 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−93 000	−117 000	97 000	114 000
Tax	0	0	0	0
Net Income	−93 000	−117 000	97 000	114 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	75 000	150 000	225 000	499 000
Total Current Assets	11 000	27 000	45 000	92 000
Total Assets	86 000	177 000	269 000	591 000
Total Retained Equity	86 000	177 000	227 000	543 000
Total Equity	86 000	177 000	227 000	543 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	42 000	48 000
Total Equity and Debt	86 000	177 000	269 000	591 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	−4 000	15 000	261 000	352 000
Other Income	0	0	0	0
Revenue	−4 000	15 000	261 000	352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	8 000	0
Depreciation	75 000	75 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	89 000	133 000	164 000	238 000
Operating Profit	−93 000	−117 000	96 000	114 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−93 000	−117 000	97 000	114 000

Balance details (NOK)	2016	2015	2014	2013
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	75 000	150 000	225 000	299 000
Total Tangible Assets	75 000	150 000	225 000	299 000
Total Fiancial Fixed Assets	0	0	0	200 000
Total Fixed Assets	75 000	150 000	225 000	499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	12 000	30 000	12 000
Total Current Assets	11 000	27 000	45 000	92 000
Total Assets	86 000	177 000	269 000	591 000
Total Equity	86 000	177 000	227 000	543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	11 000
Unpaid Taxes	0	0	42 000	37 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	0	0	42 000	48 000
Total Equity and Debt	86 000	177 000	269 000	591 000

Financial indicators	2016	2015	2014	2013
Return on Equity	−108,14 %	−66,1 %	42,73 %	20,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2 325 %	−780 %	36,78 %	32,39 %
Current Ratio	-	-	1,07	1,92
Quick Ratio	-	-	1,07	1,92
Equity Ratio	1	1	0,84	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %