LØRENSKOG SENTRUM VEST GARASJESAMEIE 4

0179 OSLO

Finances

Share Ownership

Return on Equity

47,22 %

Current Ratio

15,09

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	313 000	245 000	163 000	163 000
Net Income	153 000	46 000	10 000	20 000
Total Assets	347 000	194 000	141 000	122 000
Total Equity	324 000	172 000	126 000	115 000

Income (NOK)	2016	2015	2014	2013
Revenue	313 000	245 000	163 000	163 000
Expenditure	161 000	199 000	153 000	143 000
Operating Profit	152 000	46 000	10 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	153 000	46 000	10 000	20 000
Tax	0	0	0	0
Net Income	153 000	46 000	10 000	20 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	347 000	194 000	141 000	122 000
Total Assets	347 000	194 000	141 000	122 000
Total Retained Equity	324 000	172 000	126 000	115 000
Total Equity	324 000	172 000	126 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	22 000	15 000	7 000
Total Equity and Debt	347 000	194 000	141 000	122 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	313 000	245 000	163 000	163 000
Revenue	313 000	245 000	163 000	163 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	161 000	199 000	153 000	143 000
Operating Profit	152 000	46 000	10 000	20 000
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	153 000	46 000	10 000	20 000

Balance details (NOK)	2016	2015	2014	2013
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	310 000	179 000	128 000	107 000
Total Current Assets	347 000	194 000	141 000	122 000
Total Assets	347 000	194 000	141 000	122 000
Total Equity	324 000	172 000	126 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	7 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	15 000	15 000	6 000
Total Current Debt	23 000	22 000	15 000	7 000
Total Equity and Debt	347 000	194 000	141 000	122 000

Financial indicators	2016	2015	2014	2013
Return on Equity	47,22 %	26,74 %	7,94 %	17,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,56 %	18,78 %	6,13 %	12,27 %
Current Ratio	15,09	8,82	9,4	17,43
Quick Ratio	15,09	8,82	9,4	17,43
Equity Ratio	0,93	0,89	0,89	0,94
Gross Profit Margin	100 %	100 %	100 %	96,32 %

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