NYE MAJOR DRIFTSFORENING

0179 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2014	2013	2012	2011
Revenue	3 284 000	3 544 000	3 403 000	3 329 000
Net Income	0	0	0	0
Total Assets	748 000	332 000	838 000	612 000
Total Equity	0	0	0	0

Income (NOK)	2014	2013	2012	2011
Revenue	3 284 000	3 544 000	3 403 000	3 329 000
Expenditure	3 286 000	3 550 000	3 410 000	3 331 000
Operating Profit	−2 000	−6 000	−7 000	−1 000
Financial Income	2 000	6 000	7 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	6 000	7 000	2 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	748 000	332 000	838 000	612 000
Total Assets	748 000	332 000	838 000	612 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	748 000	332 000	838 000	612 000
Total Equity and Debt	748 000	332 000	838 000	612 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	3 284 000	3 544 000	3 403 000	3 329 000
Revenue	3 284 000	3 544 000	3 403 000	3 329 000
Cost of Goods Sold	0	6 000	15 000	5 000
Salary Costs	69 000	46 000	34 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 286 000	3 550 000	3 410 000	3 331 000
Operating Profit	−2 000	−6 000	−7 000	−1 000
Financial Income	2 000	6 000	7 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	6 000	7 000	2 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	658 000	207 000	817 000	303 000
Total Current Assets	748 000	332 000	838 000	612 000
Total Assets	748 000	332 000	838 000	612 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	326 000	286 000	421 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	422 000	46 000	417 000	525 000
Total Current Debt	748 000	332 000	838 000	612 000
Total Equity and Debt	748 000	332 000	838 000	612 000

Financial indicators	2014	2013	2012	2011
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	−0,06 %	−0,17 %	−0,21 %	−0,03 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1	1
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	99,83 %	99,56 %	99,85 %