company

SAMEIET ODINS GATE 14

0266 OSLO

Finances

Share Ownership

Return on Equity

2,4 %

Current Ratio

3,54

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2013	2012	2011	2010
Revenue	290 000	272 000	247 000	234 000
Net Income	−14 000	−10 000	−272 000	58 000
Total Assets	262 000	253 000	277 000	61 000
Total Equity	−584 000	−570 000	−560 000	−289 000

Income (NOK)	2013	2012	2011	2010
Revenue	290 000	272 000	247 000	234 000
Expenditure	260 000	230 000	479 000	148 000
Operating Profit	30 000	42 000	−232 000	86 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	45 000	53 000	40 000	29 000
Financial Balance	−44 000	−52 000	−39 000	−29 000
Earnings Before Tax	−14 000	−10 000	−272 000	58 000
Tax	0	0	0	0
Net Income	−14 000	−10 000	−272 000	58 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	0	0	0	0
Total Current Assets	262 000	253 000	277 000	61 000
Total Assets	262 000	253 000	277 000	61 000
Total Retained Equity	0	0	−560 000	0
Total Equity	−584 000	−570 000	−560 000	−289 000
Total Long-Term Debt	772 000	813 000	825 000	344 000
Total Current Debt	74 000	10 000	12 000	5 000
Total Equity and Debt	262 000	253 000	277 000	61 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	290 000	0	247 000	234 000
Other Income	0	272 000	0	0
Revenue	290 000	272 000	247 000	234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	260 000	230 000	479 000	148 000
Operating Profit	30 000	42 000	−232 000	86 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	45 000	53 000	40 000	29 000
Financial Balance	−44 000	−52 000	−39 000	−29 000
Dividends	0	0	0	0
Net Income	−14 000	−10 000	−272 000	58 000

Balance details (NOK)	2013	2012	2011	2010
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	211 000	211 000	255 000	52 000
Total Current Assets	262 000	253 000	277 000	61 000
Total Assets	262 000	253 000	277 000	61 000
Total Equity	−584 000	−570 000	−560 000	−289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	772 000	813 000	825 000	344 000
Creditors	65 000	1 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	6 000	5 000
Total Current Debt	74 000	10 000	12 000	5 000
Total Equity and Debt	262 000	253 000	277 000	61 000

Financial indicators	2013	2012	2011	2010
Return on Equity	2,4 %	1,75 %	48,57 %	−20,07 %
Debt-to-Equity Ratio	−1,32	−1,43	−1,47	−1,19
Operating Profit Margin	10,34 %	15,44 %	−93,93 %	36,75 %
Current Ratio	3,54	25,3	23,08	12,2
Quick Ratio	3,54	25,3	23,08	12,2
Equity Ratio	−2,23	−2,25	−2,02	−4,74
Gross Profit Margin	100 %	100 %	100 %	100 %

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