company

ZETLITZ GATE 5 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

339,29 %

Current Ratio

5,8

Debt-to-Equity Ratio

−3,01

Key figures (NOK)	2014	2013	2012	2011
Revenue	454 000	533 000	371 000	366 000
Net Income	−285 000	131 000	27 000	15 000
Total Assets	203 000	238 000	127 000	90 000
Total Equity	−84 000	201 000	69 000	43 000

Income (NOK)	2014	2013	2012	2011
Revenue	454 000	533 000	371 000	366 000
Expenditure	731 000	403 000	344 000	351 000
Operating Profit	−276 000	131 000	26 000	15 000
Financial Income	1 000	1 000	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−8 000	1 000	0	0
Earnings Before Tax	−285 000	131 000	27 000	15 000
Tax	0	0	0	0
Net Income	−285 000	131 000	27 000	15 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	203 000	238 000	127 000	90 000
Total Assets	203 000	238 000	127 000	90 000
Total Retained Equity	−84 000	201 000	69 000	43 000
Total Equity	−84 000	201 000	69 000	43 000
Total Long-Term Debt	253 000	0	0	0
Total Current Debt	35 000	37 000	57 000	47 000
Total Equity and Debt	203 000	238 000	127 000	90 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	454 000	533 000	371 000	366 000
Revenue	454 000	533 000	371 000	366 000
Cost of Goods Sold	0	44 000	6 000	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	731 000	403 000	344 000	351 000
Operating Profit	−276 000	131 000	26 000	15 000
Financial Income	1 000	1 000	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−8 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−285 000	131 000	27 000	15 000

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	202 000	234 000	120 000	83 000
Total Current Assets	203 000	238 000	127 000	90 000
Total Assets	203 000	238 000	127 000	90 000
Total Equity	−84 000	201 000	69 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	0	0	0
Creditors	10 000	19 000	39 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	18 000	18 000	44 000
Total Current Debt	35 000	37 000	57 000	47 000
Total Equity and Debt	203 000	238 000	127 000	90 000

Financial indicators	2014	2013	2012	2011
Return on Equity	339,29 %	65,17 %	39,13 %	34,88 %
Debt-to-Equity Ratio	−3,01	0	0	0
Operating Profit Margin	−60,79 %	24,58 %	7,01 %	4,1 %
Current Ratio	5,8	6,43	2,23	1,91
Quick Ratio	5,8	6,43	2,23	1,91
Equity Ratio	−0,41	0,84	0,54	0,48
Gross Profit Margin	100 %	91,74 %	98,38 %	99,73 %

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