SAMEIET KASERNEGATEN 56

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

5,3 %

Current Ratio

34,86

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2014	2013	2012	2011
Revenue	195 000	137 000	132 000	118 000
Net Income	−22 000	−64 000	18 000	−457 000
Total Assets	244 000	282 000	365 000	364 000
Total Equity	−415 000	−393 000	−329 000	−347 000

Income (NOK)	2014	2013	2012	2011
Revenue	195 000	137 000	132 000	118 000
Expenditure	196 000	182 000	90 000	565 000
Operating Profit	−1 000	−45 000	42 000	−447 000
Financial Income	9 000	11 000	4 000	11 000
Financial Costs	30 000	30 000	29 000	21 000
Financial Balance	−21 000	−19 000	−25 000	−10 000
Earnings Before Tax	−22 000	−64 000	18 000	−457 000
Tax	0	0	0	0
Net Income	−22 000	−64 000	18 000	−457 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	244 000	282 000	365 000	364 000
Total Assets	244 000	282 000	365 000	364 000
Total Retained Equity	−415 000	−393 000	−329 000	−347 000
Total Equity	−415 000	−393 000	−329 000	−347 000
Total Long-Term Debt	652 000	665 000	677 000	690 000
Total Current Debt	7 000	10 000	17 000	21 000
Total Equity and Debt	244 000	282 000	365 000	364 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	195 000	137 000	132 000	118 000
Revenue	195 000	137 000	132 000	118 000
Cost of Goods Sold	0	50 000	0	0
Salary Costs	7 000	7 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	196 000	182 000	90 000	565 000
Operating Profit	−1 000	−45 000	42 000	−447 000
Financial Income	9 000	11 000	4 000	11 000
Financial Costs	30 000	30 000	29 000	21 000
Financial Balance	−21 000	−19 000	−25 000	−10 000
Dividends	0	0	0	0
Net Income	−22 000	−64 000	18 000	−457 000

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	221 000	223 000	343 000	350 000
Total Current Assets	244 000	282 000	365 000	364 000
Total Assets	244 000	282 000	365 000	364 000
Total Equity	−415 000	−393 000	−329 000	−347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	652 000	665 000	677 000	690 000
Creditors	3 000	4 000	15 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	6 000	2 000	14 000
Total Current Debt	7 000	10 000	17 000	21 000
Total Equity and Debt	244 000	282 000	365 000	364 000

Financial indicators	2014	2013	2012	2011
Return on Equity	5,3 %	16,28 %	−5,47 %	131,7 %
Debt-to-Equity Ratio	−1,57	−1,69	−2,06	−1,99
Operating Profit Margin	−0,51 %	−32,85 %	31,82 %	−378,81 %
Current Ratio	34,86	28,2	21,47	17,33
Quick Ratio	34,86	28,2	21,47	17,33
Equity Ratio	−1,7	−1,39	−0,9	−0,95
Gross Profit Margin	100 %	63,5 %	100 %	100 %

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