company

SAMEIET OLAF RYES PLASS 3

0179 OSLO

Finances

Share Ownership

Return on Equity

−24,64 %

Current Ratio

2,9

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2014	2013	2011
Revenue	409 000	390 000	325 000
Net Income	119 000	94 000	−887 000
Total Assets	455 000	248 000	182 000
Total Equity	−483 000	−602 000	−766 000

Income (NOK)	2014	2013	2011
Revenue	409 000	390 000	325 000
Expenditure	260 000	261 000	1 177 000
Operating Profit	148 000	128 000	−853 000
Financial Income	5 000	2 000	0
Financial Costs	35 000	36 000	34 000
Financial Balance	−30 000	−34 000	−34 000
Earnings Before Tax	119 000	94 000	−887 000
Tax	0	0	0
Net Income	119 000	94 000	−887 000

Balance (NOK)	2014	2013	2011
Total Fixed Assets	0	0	0
Total Current Assets	455 000	248 000	182 000
Total Assets	455 000	248 000	182 000
Total Retained Equity	−483 000	−602 000	−766 000
Total Equity	−483 000	−602 000	−766 000
Total Long-Term Debt	780 000	813 000	875 000
Total Current Debt	157 000	37 000	73 000
Total Equity and Debt	455 000	248 000	182 000

Cash flow (NOK)	2014	2013	2011
Sales Income	0	0	0
Other Income	409 000	390 000	325 000
Revenue	409 000	390 000	325 000
Cost of Goods Sold	0	6 000	5 000
Salary Costs	11 000	11 000	17 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	260 000	261 000	1 177 000
Operating Profit	148 000	128 000	−853 000
Financial Income	5 000	2 000	0
Financial Costs	35 000	36 000	34 000
Financial Balance	−30 000	−34 000	−34 000
Dividends	0	0	0
Net Income	119 000	94 000	−887 000

Balance details (NOK)	2014	2013	2011
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	429 000	204 000	181 000
Total Current Assets	455 000	248 000	182 000
Total Assets	455 000	248 000	182 000
Total Equity	−483 000	−602 000	−766 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	780 000	813 000	875 000
Creditors	35 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	122 000	36 000	72 000
Total Current Debt	157 000	37 000	73 000
Total Equity and Debt	455 000	248 000	182 000

Financial indicators	2014	2013	2011
Return on Equity	−24,64 %	−15,61 %	115,8 %
Debt-to-Equity Ratio	−1,61	−1,35	−1,14
Operating Profit Margin	36,19 %	32,82 %	−262,46 %
Current Ratio	2,9	6,7	2,49
Quick Ratio	2,9	6,7	2,49
Equity Ratio	−1,06	−2,43	−4,21
Gross Profit Margin	100 %	98,46 %	98,46 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English