company

DRØBAK PANORAMA SAMEIE

1440 DRØBAK

Finances

Share Ownership

Return on Equity

53,82 %

Current Ratio

22,15

Debt-to-Equity Ratio

0

Key figures (NOK)	2013	2012	2011	2010
Revenue	554 000	561 000	475 000	431 000
Net Income	148 000	99 000	49 000	−26 000
Total Assets	288 000	173 000	85 000	32 000
Total Equity	275 000	127 000	28 000	−21 000

Income (NOK)	2013	2012	2011	2010
Revenue	554 000	561 000	475 000	431 000
Expenditure	406 000	466 000	425 000	457 000
Operating Profit	148 000	96 000	50 000	−25 000
Financial Income	1 000	5 000	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	4 000	−1 000	0
Earnings Before Tax	148 000	99 000	49 000	−26 000
Tax	0	0	0	0
Net Income	148 000	99 000	49 000	−26 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	0	0	0	0
Total Current Assets	288 000	173 000	85 000	32 000
Total Assets	288 000	173 000	85 000	32 000
Total Retained Equity	275 000	127 000	28 000	−17 000
Total Equity	275 000	127 000	28 000	−21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	46 000	57 000	53 000
Total Equity and Debt	288 000	173 000	85 000	32 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	0	0	0	0
Other Income	554 000	561 000	475 000	431 000
Revenue	554 000	561 000	475 000	431 000
Cost of Goods Sold	1 000	7 000	1 000	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	406 000	466 000	425 000	457 000
Operating Profit	148 000	96 000	50 000	−25 000
Financial Income	1 000	5 000	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	4 000	−1 000	0
Dividends	0	0	0	0
Net Income	148 000	99 000	49 000	−26 000

Balance details (NOK)	2013	2012	2011	2010
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	223 000	93 000	69 000	16 000
Total Current Assets	288 000	173 000	85 000	32 000
Total Assets	288 000	173 000	85 000	32 000
Total Equity	275 000	127 000	28 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	32 000	39 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	15 000	19 000	19 000
Total Current Debt	13 000	46 000	57 000	53 000
Total Equity and Debt	288 000	173 000	85 000	32 000

Financial indicators	2013	2012	2011	2010
Return on Equity	53,82 %	77,95 %	175 %	123,81 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	26,71 %	17,11 %	10,53 %	−5,8 %
Current Ratio	22,15	3,76	1,49	0,6
Quick Ratio	22,15	3,76	1,49	0,6
Equity Ratio	0,95	0,73	0,33	−0,66
Gross Profit Margin	99,82 %	98,75 %	99,79 %	99,07 %

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