SAMEIET PERLE OG TAPPERIET

5059 BERGEN

Finances

Share Ownership

Return on Equity

−50,91 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	709 000	672 000	656 000	751 000
Net Income	−28 000	25 000	68 000	96 000
Total Assets	242 000	130 000	102 000	64 000
Total Equity	55 000	83 000	58 000	−10 000

Income (NOK)	2014	2013	2012	2011
Revenue	709 000	672 000	656 000	751 000
Expenditure	738 000	647 000	588 000	655 000
Operating Profit	−29 000	25 000	68 000	96 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	0	−1 000
Earnings Before Tax	−28 000	25 000	68 000	96 000
Tax	0	0	0	0
Net Income	−28 000	25 000	68 000	96 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	242 000	130 000	102 000	64 000
Total Assets	242 000	130 000	102 000	64 000
Total Retained Equity	55 000	83 000	58 000	−10 000
Total Equity	55 000	83 000	58 000	−10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	187 000	46 000	44 000	74 000
Total Equity and Debt	242 000	130 000	102 000	64 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	709 000	672 000	656 000	751 000
Revenue	709 000	672 000	656 000	751 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	738 000	647 000	588 000	655 000
Operating Profit	−29 000	25 000	68 000	96 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−28 000	25 000	68 000	96 000

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	128 000	43 000	0	0
Total Current Assets	242 000	130 000	102 000	64 000
Total Assets	242 000	130 000	102 000	64 000
Total Equity	55 000	83 000	58 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	46 000	44 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	178 000	0	0	0
Total Current Debt	187 000	46 000	44 000	74 000
Total Equity and Debt	242 000	130 000	102 000	64 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−50,91 %	30,12 %	117,24 %	−960 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−4,09 %	3,72 %	10,37 %	12,78 %
Current Ratio	1,29	2,83	2,32	0,86
Quick Ratio	1,29	2,83	2,32	0,86
Equity Ratio	0,23	0,64	0,57	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %

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