SKOLEGATA 4 ABC EIERSEKSJONSSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

22,01 %

Current Ratio

78,25

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	440 000	441 000	468 000	294 000
Net Income	68 000	88 000	117 000	−114 000
Total Assets	313 000	245 000	156 000	130 000
Total Equity	309 000	241 000	153 000	36 000

Income (NOK)	2014	2013	2012	2011
Revenue	440 000	441 000	468 000	294 000
Expenditure	373 000	353 000	350 000	407 000
Operating Profit	67 000	88 000	117 000	−114 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	68 000	88 000	117 000	−114 000
Tax	0	0	0	0
Net Income	68 000	88 000	117 000	−114 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	313 000	245 000	156 000	130 000
Total Assets	313 000	245 000	156 000	130 000
Total Retained Equity	309 000	241 000	153 000	36 000
Total Equity	309 000	241 000	153 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	4 000	3 000	94 000
Total Equity and Debt	313 000	245 000	156 000	130 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	440 000	441 000	468 000	294 000
Revenue	440 000	441 000	468 000	294 000
Cost of Goods Sold	0	2 000	2 000	1 000
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	373 000	353 000	350 000	407 000
Operating Profit	67 000	88 000	117 000	−114 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	68 000	88 000	117 000	−114 000

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	240 000	177 000	92 000	65 000
Total Current Assets	313 000	245 000	156 000	130 000
Total Assets	313 000	245 000	156 000	130 000
Total Equity	309 000	241 000	153 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	3 000	29 000
Total Current Debt	4 000	4 000	3 000	94 000
Total Equity and Debt	313 000	245 000	156 000	130 000

Financial indicators	2014	2013	2012	2011
Return on Equity	22,01 %	36,51 %	76,47 %	−316,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,23 %	19,95 %	25 %	−38,78 %
Current Ratio	78,25	61,25	52	1,38
Quick Ratio	78,25	61,25	52	1,38
Equity Ratio	0,99	0,98	0,98	0,28
Gross Profit Margin	100 %	99,55 %	99,57 %	99,66 %

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