company

SAMEIET PORTALEN

0179 OSLO

Finances

Share Ownership

Return on Equity

−10,4 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2014	2013	2012	2011
Revenue	1 453 000	1 444 000	1 434 000	1 466 000
Net Income	−54 000	14 000	13 000	50 000
Total Assets	519 000	573 000	559 000	545 000
Total Equity	519 000	573 000	559 000	545 000

Income (NOK)	2014	2013	2012	2011
Revenue	1 453 000	1 444 000	1 434 000	1 466 000
Expenditure	1 530 000	1 453 000	1 428 000	1 418 000
Operating Profit	−77 000	−9 000	6 000	49 000
Financial Income	24 000	23 000	8 000	1 000
Financial Costs	0	0	0	0
Financial Balance	24 000	23 000	8 000	1 000
Earnings Before Tax	−54 000	14 000	13 000	50 000
Tax	0	0	0	0
Net Income	−54 000	14 000	13 000	50 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	519 000	573 000	559 000	545 000
Total Assets	519 000	573 000	559 000	545 000
Total Retained Equity	519 000	573 000	559 000	545 000
Total Equity	519 000	573 000	559 000	545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	519 000	573 000	559 000	545 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	1 453 000	1 444 000	1 434 000	1 466 000
Revenue	1 453 000	1 444 000	1 434 000	1 466 000
Cost of Goods Sold	0	4 000	4 000	7 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 530 000	1 453 000	1 428 000	1 418 000
Operating Profit	−77 000	−9 000	6 000	49 000
Financial Income	24 000	23 000	8 000	1 000
Financial Costs	0	0	0	0
Financial Balance	24 000	23 000	8 000	1 000
Dividends	0	0	0	0
Net Income	−54 000	14 000	13 000	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	518 000	573 000	559 000	545 000
Total Current Assets	519 000	573 000	559 000	545 000
Total Assets	519 000	573 000	559 000	545 000
Total Equity	519 000	573 000	559 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	519 000	573 000	559 000	545 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−10,4 %	2,44 %	2,33 %	9,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,3 %	−0,62 %	0,42 %	3,34 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	99,72 %	99,72 %	99,52 %

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