company

SAMEIE DRAMMENSVEIEN 72

0179 OSLO

Finances

Share Ownership

Return on Equity

60,85 %

Current Ratio

12,11

Debt-to-Equity Ratio

0

Key figures (NOK)	2014	2013	2012
Revenue	583 000	562 000	479 000
Net Income	129 000	85 000	−63 000
Total Assets	230 000	123 000	45 000
Total Equity	212 000	83 000	−2 000

Income (NOK)	2014	2013	2012
Revenue	583 000	562 000	479 000
Expenditure	459 000	473 000	537 000
Operating Profit	124 000	89 000	−59 000
Financial Income	6 000	1 000	1 000
Financial Costs	1 000	5 000	5 000
Financial Balance	5 000	−4 000	−4 000
Earnings Before Tax	129 000	85 000	−63 000
Tax	0	0	0
Net Income	129 000	85 000	−63 000

Balance (NOK)	2014	2013	2012
Total Fixed Assets	0	0	0
Total Current Assets	230 000	123 000	45 000
Total Assets	230 000	123 000	45 000
Total Retained Equity	212 000	83 000	−2 000
Total Equity	212 000	83 000	−2 000
Total Long-Term Debt	0	0	0
Total Current Debt	19 000	40 000	47 000
Total Equity and Debt	230 000	123 000	45 000

Cash flow (NOK)	2014	2013	2012
Sales Income	0	0	0
Other Income	583 000	562 000	479 000
Revenue	583 000	562 000	479 000
Cost of Goods Sold	0	32 000	34 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	459 000	473 000	537 000
Operating Profit	124 000	89 000	−59 000
Financial Income	6 000	1 000	1 000
Financial Costs	1 000	5 000	5 000
Financial Balance	5 000	−4 000	−4 000
Dividends	0	0	0
Net Income	129 000	85 000	−63 000

Balance details (NOK)	2014	2013	2012
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	187 000	97 000	0
Total Current Assets	230 000	123 000	45 000
Total Assets	230 000	123 000	45 000
Total Equity	212 000	83 000	−2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	31 000	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	14 000	10 000	40 000
Total Current Debt	19 000	40 000	47 000
Total Equity and Debt	230 000	123 000	45 000

Financial indicators	2014	2013	2012
Return on Equity	60,85 %	102,41 %	3 150 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	21,27 %	15,84 %	−12,32 %
Current Ratio	12,11	3,08	0,96
Quick Ratio	12,11	3,08	0,96
Equity Ratio	0,92	0,67	−0,04
Gross Profit Margin	100 %	94,31 %	92,9 %

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