company

ROSSALANDTUNET 17

4017 STAVANGER

Finances

Share Ownership

Return on Equity

27,5 %

Current Ratio

6,33

Debt-to-Equity Ratio

0

Key figures (NOK)	2015	2014	2013	2012
Revenue	142 000	143 000	169 000	187 000
Net Income	22 000	0	49 000	−124 000
Total Assets	95 000	77 000	80 000	57 000
Total Equity	80 000	58 000	58 000	8 000

Income (NOK)	2015	2014	2013	2012
Revenue	142 000	143 000	169 000	187 000
Expenditure	120 000	143 000	120 000	313 000
Operating Profit	22 000	0	50 000	−126 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Earnings Before Tax	22 000	0	49 000	−124 000
Tax	0	0	0	0
Net Income	22 000	0	49 000	−124 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	95 000	77 000	80 000	57 000
Total Assets	95 000	77 000	80 000	57 000
Total Retained Equity	80 000	58 000	58 000	0
Total Equity	80 000	58 000	58 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	19 000	23 000	49 000
Total Equity and Debt	95 000	77 000	80 000	57 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	117 000
Other Income	142 000	143 000	169 000	70 000
Revenue	142 000	143 000	169 000	187 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	3 000	3 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	143 000	120 000	313 000
Operating Profit	22 000	0	50 000	−126 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Dividends	0	0	0	0
Net Income	22 000	0	49 000	−124 000

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	49 000	31 000	59 000	37 000
Total Current Assets	95 000	77 000	80 000	57 000
Total Assets	95 000	77 000	80 000	57 000
Total Equity	80 000	58 000	58 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	5 000	4 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	14 000	19 000	5 000
Total Current Debt	15 000	19 000	23 000	49 000
Total Equity and Debt	95 000	77 000	80 000	57 000

Financial indicators	2015	2014	2013	2012
Return on Equity	27,5 %	0 %	84,48 %	−1 550 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,49 %	0 %	29,59 %	−67,38 %
Current Ratio	6,33	4,05	3,48	1,16
Quick Ratio	6,33	4,05	3,48	1,16
Equity Ratio	0,84	0,75	0,73	0,14
Gross Profit Margin	100 %	100 %	98,82 %	100 %

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