EIERSEKSJONSSAMEIET MADLAPARKEN

4120 TAU

Finances

Share Ownership

Return on Equity

4,95 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	772 000	772 000	720 000	1 018 000
Net Income	51 000	83 000	42 000	28 000
Total Assets	1 741 000	1 305 000	1 256 000	996 000
Total Equity	1 030 000	979 000	896 000	855 000

Income (NOK)	2016	2015	2014	2013
Revenue	772 000	772 000	720 000	1 018 000
Expenditure	730 000	705 000	705 000	1 015 000
Operating Profit	43 000	67 000	14 000	3 000
Financial Income	8 000	16 000	27 000	25 000
Financial Costs	0	0	0	0
Financial Balance	8 000	16 000	27 000	25 000
Earnings Before Tax	51 000	83 000	42 000	28 000
Tax	0	0	0	0
Net Income	51 000	83 000	42 000	28 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	1 741 000	1 305 000	1 256 000	996 000
Total Assets	1 741 000	1 305 000	1 256 000	996 000
Total Retained Equity	1 030 000	979 000	896 000	855 000
Total Equity	1 030 000	979 000	896 000	855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	711 000	325 000	359 000	141 000
Total Equity and Debt	1 741 000	1 305 000	1 256 000	996 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	772 000	772 000	720 000	1 018 000
Revenue	772 000	772 000	720 000	1 018 000
Cost of Goods Sold	0	0	0	13 000
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	730 000	705 000	705 000	1 015 000
Operating Profit	43 000	67 000	14 000	3 000
Financial Income	8 000	16 000	27 000	25 000
Financial Costs	0	0	0	0
Financial Balance	8 000	16 000	27 000	25 000
Dividends	0	0	0	0
Net Income	51 000	83 000	42 000	28 000

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	1 291 000	1 237 000	1 185 000	993 000
Total Current Assets	1 741 000	1 305 000	1 256 000	996 000
Total Assets	1 741 000	1 305 000	1 256 000	996 000
Total Equity	1 030 000	979 000	896 000	855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	700 000	153 000	93 000	104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	172 000	267 000	38 000
Total Current Debt	711 000	325 000	359 000	141 000
Total Equity and Debt	1 741 000	1 305 000	1 256 000	996 000

Financial indicators	2016	2015	2014	2013
Return on Equity	4,95 %	8,48 %	4,69 %	3,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,57 %	8,68 %	1,94 %	0,29 %
Current Ratio	2,45	4,02	3,5	7,06
Quick Ratio	2,45	4,02	3,5	7,06
Equity Ratio	0,59	0,75	0,71	0,86
Gross Profit Margin	100 %	100 %	100 %	98,72 %

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