company

SOFIES HAGE UTOMHUSSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

14,57 %

Current Ratio

40,8

Debt-to-Equity Ratio

0

Key figures (NOK)	2014	2013	2012	2011
Revenue	221 000	221 000	221 000	224 000
Net Income	29 000	41 000	73 000	−16 000
Total Assets	204 000	175 000	135 000	107 000
Total Equity	199 000	170 000	129 000	56 000

Income (NOK)	2014	2013	2012	2011
Revenue	221 000	221 000	221 000	224 000
Expenditure	195 000	184 000	151 000	243 000
Operating Profit	25 000	37 000	70 000	−19 000
Financial Income	4 000	4 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	3 000	3 000
Earnings Before Tax	29 000	41 000	73 000	−16 000
Tax	0	0	0	0
Net Income	29 000	41 000	73 000	−16 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	204 000	175 000	135 000	107 000
Total Assets	204 000	175 000	135 000	107 000
Total Retained Equity	199 000	170 000	129 000	56 000
Total Equity	199 000	170 000	129 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	6 000	6 000	52 000
Total Equity and Debt	204 000	175 000	135 000	107 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	221 000	221 000	221 000	224 000
Revenue	221 000	221 000	221 000	224 000
Cost of Goods Sold	0	6 000	5 000	6 000
Salary Costs	23 000	23 000	23 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	184 000	151 000	243 000
Operating Profit	25 000	37 000	70 000	−19 000
Financial Income	4 000	4 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	3 000	3 000
Dividends	0	0	0	0
Net Income	29 000	41 000	73 000	−16 000

Balance details (NOK)	2014	2013	2012	2011
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	203 000	175 000	135 000	107 000
Total Current Assets	204 000	175 000	135 000	107 000
Total Assets	204 000	175 000	135 000	107 000
Total Equity	199 000	170 000	129 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	2 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	4 000	4 000
Total Current Debt	5 000	6 000	6 000	52 000
Total Equity and Debt	204 000	175 000	135 000	107 000

Financial indicators	2014	2013	2012	2011
Return on Equity	14,57 %	24,12 %	56,59 %	−28,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,31 %	16,74 %	31,67 %	−8,48 %
Current Ratio	40,8	29,17	22,5	2,06
Quick Ratio	40,8	29,17	22,5	2,06
Equity Ratio	0,98	0,97	0,96	0,52
Gross Profit Margin	100 %	97,29 %	97,74 %	97,32 %

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