company

MORTEN SANDUM

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

164,97 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2014	2013	2012	2011
Revenue	1 798 000	1 607 000	1 015 000	804 000
Net Income	551 000	589 000	477 000	395 000
Total Assets	484 000	528 000	568 000	215 000
Total Equity	334 000	258 000	299 000	358 000

Income (NOK)	2014	2013	2012	2011
Revenue	1 798 000	1 607 000	1 015 000	804 000
Expenditure	1 225 000	996 000	532 000	386 000
Operating Profit	572 000	611 000	483 000	417 000
Financial Income	0	0	0	0
Financial Costs	20 000	22 000	6 000	23 000
Financial Balance	−20 000	−22 000	−6 000	−23 000
Earnings Before Tax	551 000	589 000	477 000	395 000
Tax	0	0	0	0
Net Income	551 000	589 000	477 000	395 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	254 000	317 000	445 000	109 000
Total Current Assets	230 000	211 000	123 000	106 000
Total Assets	484 000	528 000	568 000	215 000
Total Retained Equity	334 000	258 000	299 000	358 000
Total Equity	334 000	258 000	299 000	358 000
Total Long-Term Debt	61 000	144 000	218 000	−174 000
Total Current Debt	89 000	126 000	51 000	31 000
Total Equity and Debt	484 000	528 000	568 000	215 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	1 794 000	1 603 000	1 015 000	784 000
Other Income	3 000	4 000	0	20 000
Revenue	1 798 000	1 607 000	1 015 000	804 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	506 000	348 000	108 000	35 000
Depreciation	63 000	42 000	79 000	27 000
Impairment	0	0	0	0
Expenditure	1 225 000	996 000	532 000	386 000
Operating Profit	572 000	611 000	483 000	417 000
Financial Income	0	0	0	0
Financial Costs	20 000	22 000	6 000	23 000
Financial Balance	−20 000	−22 000	−6 000	−23 000
Dividends	0	0	0	0
Net Income	551 000	589 000	477 000	395 000

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	253 000	316 000	445 000	109 000
Total Tangible Assets	253 000	316 000	445 000	109 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	254 000	317 000	445 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	30 000	26 000	16 000
Total Current Assets	230 000	211 000	123 000	106 000
Total Assets	484 000	528 000	568 000	215 000
Total Equity	334 000	258 000	299 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	144 000	218 000	−174 000
Creditors	−6 000	34 000	13 000	19 000
Unpaid Taxes	68 000	40 000	11 000	8 000
Dividends	0	0	0	0
Other Current Debt	26 000	52 000	26 000	4 000
Total Current Debt	89 000	126 000	51 000	31 000
Total Equity and Debt	484 000	528 000	568 000	215 000

Financial indicators	2014	2013	2012	2011
Return on Equity	164,97 %	228,29 %	159,53 %	110,34 %
Debt-to-Equity Ratio	0,18	0,56	0,73	−0,49
Operating Profit Margin	31,81 %	38,02 %	47,59 %	51,87 %
Current Ratio	2,58	1,67	2,41	3,42
Quick Ratio	2,58	1,67	2,41	3,42
Equity Ratio	0,69	0,49	0,53	1,67
Gross Profit Margin	100 %	99,69 %	100 %	100 %

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