LØRENSKOG SENTRUM VEST GARASJESAMEIE 2

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,2 %

Current Ratio

8,08

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	491 000	527 000	587 000	661 000
Net Income	−12 000	82 000	12 000	189 000
Total Assets	428 000	463 000	364 000	390 000
Total Equity	375 000	388 000	306 000	294 000

Income (NOK)	2015	2014	2013	2012
Revenue	491 000	527 000	587 000	661 000
Expenditure	508 000	454 000	585 000	472 000
Operating Profit	−17 000	74 000	2 000	188 000
Financial Income	5 000	9 000	10 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000	9 000	10 000	0
Earnings Before Tax	−12 000	82 000	12 000	189 000
Tax	0	0	0	0
Net Income	−12 000	82 000	12 000	189 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	428 000	463 000	364 000	390 000
Total Assets	428 000	463 000	364 000	390 000
Total Retained Equity	375 000	388 000	306 000	294 000
Total Equity	375 000	388 000	306 000	294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	75 000	59 000	96 000
Total Equity and Debt	428 000	463 000	364 000	390 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	491 000	527 000	587 000	661 000
Revenue	491 000	527 000	587 000	661 000
Cost of Goods Sold	0	0	14 000	10 000
Salary Costs	51 000	40 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	508 000	454 000	585 000	472 000
Operating Profit	−17 000	74 000	2 000	188 000
Financial Income	5 000	9 000	10 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000	9 000	10 000	0
Dividends	0	0	0	0
Net Income	−12 000	82 000	12 000	189 000

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	424 000	363 000	361 000	215 000
Total Current Assets	428 000	463 000	364 000	390 000
Total Assets	428 000	463 000	364 000	390 000
Total Equity	375 000	388 000	306 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	34 000	21 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	41 000	38 000	29 000
Total Current Debt	53 000	75 000	59 000	96 000
Total Equity and Debt	428 000	463 000	364 000	390 000

Financial indicators	2015	2014	2013	2012
Return on Equity	−3,2 %	21,13 %	3,92 %	64,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,46 %	14,04 %	0,34 %	28,44 %
Current Ratio	8,08	6,17	6,17	4,06
Quick Ratio	8,08	6,17	6,17	4,06
Equity Ratio	0,88	0,84	0,84	0,75
Gross Profit Margin	100 %	100 %	97,61 %	98,49 %

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