BRD.TORP PARTREDERI ANS

3482 TOFTE

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	93 000	1 089 000	0	184 000
Net Income	0	0	−93 000	−33 000
Total Assets	440 000	633 000	557 000	605 000
Total Equity	118 000	118 000	118 000	211 000

Income (NOK)	2015	2014	2013	2012
Revenue	93 000	1 089 000	0	184 000
Expenditure	91 000	1 086 000	70 000	200 000
Operating Profit	2 000	2 000	−71 000	−16 000
Financial Income	0	2 000	3 000	5 000
Financial Costs	2 000	5 000	25 000	22 000
Financial Balance	−2 000	−3 000	−22 000	−17 000
Earnings Before Tax	0	0	−93 000	−33 000
Tax	0	0	0	0
Net Income	0	0	−93 000	−33 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	553 000	604 000
Total Current Assets	440 000	633 000	4 000	1 000
Total Assets	440 000	633 000	557 000	605 000
Total Retained Equity	118 000	118 000	−132 000	−39 000
Total Equity	118 000	118 000	118 000	211 000
Total Long-Term Debt	0	0	223 000	345 000
Total Current Debt	321 000	515 000	216 000	49 000
Total Equity and Debt	440 000	633 000	557 000	605 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	93 000	1 089 000	0	184 000
Other Income	0	0	0	0
Revenue	93 000	1 089 000	0	184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	898 000	0	70 000
Depreciation	0	0	51 000	48 000
Impairment	0	0	0	0
Expenditure	91 000	1 086 000	70 000	200 000
Operating Profit	2 000	2 000	−71 000	−16 000
Financial Income	0	2 000	3 000	5 000
Financial Costs	2 000	5 000	25 000	22 000
Financial Balance	−2 000	−3 000	−22 000	−17 000
Dividends	0	0	0	0
Net Income	0	0	−93 000	−33 000

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	14 000
Total Tangible Assets	0	0	553 000	604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	553 000	604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	521 000	0	0
Total Current Assets	440 000	633 000	4 000	1 000
Total Assets	440 000	633 000	557 000	605 000
Total Equity	118 000	118 000	118 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	223 000	345 000
Creditors	0	0	4 000	2 000
Unpaid Taxes	292 000	273 000	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	242 000	108 000	2 000
Total Current Debt	321 000	515 000	216 000	49 000
Total Equity and Debt	440 000	633 000	557 000	605 000

Financial indicators	2015	2014	2013	2012
Return on Equity	0 %	0 %	−78,81 %	−15,64 %
Debt-to-Equity Ratio	0	0	1,89	1,64
Operating Profit Margin	2,15 %	0,18 %	-	−8,7 %
Current Ratio	1,37	1,23	0,02	0,02
Quick Ratio	1,37	1,23	0,02	0,02
Equity Ratio	0,27	0,19	0,21	0,35
Gross Profit Margin	100 %	100 %	-	100 %