WALDEMARS HAGE GARASJELAG

0179 OSLO

Finances

Share Ownership

Return on Equity

53,71 %

Current Ratio

5,73

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2014	2013	2012	2011
Revenue	1 024 000	1 466 000	755 000	738 000
Net Income	181 000	480 000	−784 000	459 000
Total Assets	441 000	445 000	20 000	534 000
Total Equity	337 000	155 000	−325 000	459 000

Income (NOK)	2014	2013	2012	2011
Revenue	1 024 000	1 466 000	755 000	738 000
Expenditure	846 000	987 000	1 541 000	279 000
Operating Profit	179 000	479 000	−786 000	459 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	1 000
Earnings Before Tax	181 000	480 000	−784 000	459 000
Tax	0	0	0	0
Net Income	181 000	480 000	−784 000	459 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	441 000	445 000	20 000	534 000
Total Assets	441 000	445 000	20 000	534 000
Total Retained Equity	337 000	155 000	−325 000	459 000
Total Equity	337 000	155 000	−325 000	459 000
Total Long-Term Debt	27 000	220 000	49 000	0
Total Current Debt	77 000	70 000	296 000	75 000
Total Equity and Debt	441 000	445 000	20 000	534 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	1 024 000	1 466 000	755 000	738 000
Revenue	1 024 000	1 466 000	755 000	738 000
Cost of Goods Sold	0	20 000	15 000	7 000
Salary Costs	46 000	46 000	57 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	846 000	987 000	1 541 000	279 000
Operating Profit	179 000	479 000	−786 000	459 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	181 000	480 000	−784 000	459 000

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	414 000	363 000	16 000	526 000
Total Current Assets	441 000	445 000	20 000	534 000
Total Assets	441 000	445 000	20 000	534 000
Total Equity	337 000	155 000	−325 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	220 000	49 000	0
Creditors	31 000	35 000	265 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	35 000	30 000	44 000
Total Current Debt	77 000	70 000	296 000	75 000
Total Equity and Debt	441 000	445 000	20 000	534 000

Financial indicators	2014	2013	2012	2011
Return on Equity	53,71 %	309,68 %	241,23 %	100 %
Debt-to-Equity Ratio	0,08	1,42	−0,15	0
Operating Profit Margin	17,48 %	32,67 %	−104,11 %	62,2 %
Current Ratio	5,73	6,36	0,07	7,12
Quick Ratio	5,73	6,36	0,07	7,12
Equity Ratio	0,76	0,35	−16,25	0,86
Gross Profit Margin	100 %	98,64 %	98,01 %	99,05 %