company

SOFIES HAGE GARASJESAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

14,53 %

Current Ratio

27

Debt-to-Equity Ratio

0

Key figures (NOK)	2015	2014	2013	2012
Revenue	361 000	360 000	360 000	360 000
Net Income	68 000	66 000	123 000	93 000
Total Assets	486 000	490 000	389 000	232 000
Total Equity	468 000	400 000	335 000	212 000

Income (NOK)	2015	2014	2013	2012
Revenue	361 000	360 000	360 000	360 000
Expenditure	295 000	301 000	241 000	275 000
Operating Profit	66 000	59 000	118 000	84 000
Financial Income	5 000	7 000	5 000	8 000
Financial Costs	2 000	0	0	0
Financial Balance	3 000	7 000	5 000	8 000
Earnings Before Tax	68 000	66 000	123 000	93 000
Tax	0	0	0	0
Net Income	68 000	66 000	123 000	93 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	486 000	490 000	389 000	232 000
Total Assets	486 000	490 000	389 000	232 000
Total Retained Equity	468 000	400 000	335 000	212 000
Total Equity	468 000	400 000	335 000	212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	90 000	55 000	20 000
Total Equity and Debt	486 000	490 000	389 000	232 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	361 000	360 000	360 000	360 000
Revenue	361 000	360 000	360 000	360 000
Cost of Goods Sold	0	0	6 000	5 000
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	295 000	301 000	241 000	275 000
Operating Profit	66 000	59 000	118 000	84 000
Financial Income	5 000	7 000	5 000	8 000
Financial Costs	2 000	0	0	0
Financial Balance	3 000	7 000	5 000	8 000
Dividends	0	0	0	0
Net Income	68 000	66 000	123 000	93 000

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	485 000	448 000	349 000	231 000
Total Current Assets	486 000	490 000	389 000	232 000
Total Assets	486 000	490 000	389 000	232 000
Total Equity	468 000	400 000	335 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	70 000	41 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	19 000	14 000	18 000
Total Current Debt	18 000	90 000	55 000	20 000
Total Equity and Debt	486 000	490 000	389 000	232 000

Financial indicators	2015	2014	2013	2012
Return on Equity	14,53 %	16,5 %	36,72 %	43,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,28 %	16,39 %	32,78 %	23,33 %
Current Ratio	27	5,44	7,07	11,6
Quick Ratio	27	5,44	7,07	11,6
Equity Ratio	0,96	0,82	0,86	0,91
Gross Profit Margin	100 %	100 %	98,33 %	98,61 %

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