company

ÅSTUNET SAMEIE

1423 SKI

Finances

Share Ownership

Return on Equity

55,77 %

Current Ratio

4,23

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2014	2013	2012	2011
Revenue	227 000	227 000	227 000	254 000
Net Income	29 000	47 000	53 000	66 000
Total Assets	148 000	130 000	105 000	67 000
Total Equity	52 000	23 000	−24 000	−77 000

Income (NOK)	2014	2013	2012	2011
Revenue	227 000	227 000	227 000	254 000
Expenditure	194 000	174 000	167 000	180 000
Operating Profit	33 000	52 000	61 000	74 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	7 000	8 000
Financial Balance	−5 000	−6 000	−7 000	−8 000
Earnings Before Tax	29 000	47 000	53 000	66 000
Tax	0	0	0	0
Net Income	29 000	47 000	53 000	66 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	148 000	130 000	105 000	67 000
Total Assets	148 000	130 000	105 000	67 000
Total Retained Equity	52 000	23 000	−24 000	−77 000
Total Equity	52 000	23 000	−24 000	−77 000
Total Long-Term Debt	61 000	84 000	107 000	130 000
Total Current Debt	35 000	23 000	22 000	15 000
Total Equity and Debt	148 000	130 000	105 000	67 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	227 000	227 000	227 000	254 000
Revenue	227 000	227 000	227 000	254 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	3 000	3 000	5 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	174 000	167 000	180 000
Operating Profit	33 000	52 000	61 000	74 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	7 000	8 000
Financial Balance	−5 000	−6 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	29 000	47 000	53 000	66 000

Balance details (NOK)	2014	2013	2012	2011
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	130 000	112 000	87 000	47 000
Total Current Assets	148 000	130 000	105 000	67 000
Total Assets	148 000	130 000	105 000	67 000
Total Equity	52 000	23 000	−24 000	−77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	84 000	107 000	130 000
Creditors	19 000	21 000	16 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	2 000	6 000	7 000
Total Current Debt	35 000	23 000	22 000	15 000
Total Equity and Debt	148 000	130 000	105 000	67 000

Financial indicators	2014	2013	2012	2011
Return on Equity	55,77 %	204,35 %	−220,83 %	−85,71 %
Debt-to-Equity Ratio	1,17	3,65	−4,46	−1,69
Operating Profit Margin	14,54 %	22,91 %	26,87 %	29,13 %
Current Ratio	4,23	5,65	4,77	4,47
Quick Ratio	4,23	5,65	4,77	4,47
Equity Ratio	0,35	0,18	−0,23	−1,15
Gross Profit Margin	100 %	99,56 %	100 %	100 %

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