LKB TJENESTER LIV KATHARINA BAREK

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

−3,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	1 000	411 000	659 000	81 000
Net Income	−1 000	310 000	546 000	50 000
Total Assets	28 000	113 000	400 000	53 000
Total Equity	28 000	113 000	235 000	50 000

Income (NOK)	2014	2013	2012	2011
Revenue	1 000	411 000	659 000	81 000
Expenditure	2 000	101 000	113 000	30 000
Operating Profit	−1 000	310 000	546 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	310 000	546 000	50 000
Tax	0	0	0	0
Net Income	−1 000	310 000	546 000	50 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	28 000	113 000	400 000	53 000
Total Assets	28 000	113 000	400 000	53 000
Total Retained Equity	28 000	113 000	235 000	50 000
Total Equity	28 000	113 000	235 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	164 000	3 000
Total Equity and Debt	28 000	113 000	400 000	53 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	1 000	411 000	659 000	79 000
Other Income	0	0	0	1 000
Revenue	1 000	411 000	659 000	81 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	101 000	113 000	30 000
Operating Profit	−1 000	310 000	546 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 000	310 000	546 000	50 000

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	0	46 000	280 000	10 000
Total Current Assets	28 000	113 000	400 000	53 000
Total Assets	28 000	113 000	400 000	53 000
Total Equity	28 000	113 000	235 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	13 000	3 000
Unpaid Taxes	0	0	151 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	164 000	3 000
Total Equity and Debt	28 000	113 000	400 000	53 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−3,57 %	274,34 %	232,34 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−100 %	75,43 %	82,85 %	61,73 %
Current Ratio	-	-	2,44	17,67
Quick Ratio	-	-	2,44	17,67
Equity Ratio	1	1	0,59	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %