SAMEIET HOLMEN PARKERING

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−2,34 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2015	2014	2013	2012
Revenue	456 000	355 000	353 000	353 000
Net Income	5 000	−130 000	−14 000	42 000
Total Assets	257 000	27 000	158 000	120 000
Total Equity	−214 000	−112 000	18 000	32 000

Income (NOK)	2015	2014	2013	2012
Revenue	456 000	355 000	353 000	353 000
Expenditure	452 000	486 000	367 000	305 000
Operating Profit	4 000	−131 000	−15 000	47 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	5 000
Financial Balance	0	1 000	1 000	−5 000
Earnings Before Tax	5 000	−130 000	−14 000	42 000
Tax	0	0	0	0
Net Income	5 000	−130 000	−14 000	42 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	257 000	27 000	158 000	120 000
Total Assets	257 000	27 000	158 000	120 000
Total Retained Equity	−214 000	−112 000	18 000	32 000
Total Equity	−214 000	−112 000	18 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	471 000	139 000	141 000	88 000
Total Equity and Debt	257 000	27 000	158 000	120 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	456 000	355 000	353 000	353 000
Revenue	456 000	355 000	353 000	353 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	452 000	486 000	367 000	305 000
Operating Profit	4 000	−131 000	−15 000	47 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	5 000
Financial Balance	0	1 000	1 000	−5 000
Dividends	0	0	0	0
Net Income	5 000	−130 000	−14 000	42 000

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	216 000	27 000	158 000	120 000
Total Current Assets	257 000	27 000	158 000	120 000
Total Assets	257 000	27 000	158 000	120 000
Total Equity	−214 000	−112 000	18 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	327 000	1 000	1 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	143 000	138 000	140 000	65 000
Total Current Debt	471 000	139 000	141 000	88 000
Total Equity and Debt	257 000	27 000	158 000	120 000

Financial indicators	2015	2014	2013	2012
Return on Equity	−2,34 %	116,07 %	−77,78 %	131,25 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	0,88 %	−36,9 %	−4,25 %	13,31 %
Current Ratio	0,55	0,19	1,12	1,36
Quick Ratio	0,55	0,19	1,12	1,36
Equity Ratio	−0,83	−4,15	0,11	0,27
Gross Profit Margin	100 %	100 %	100 %	98,87 %

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