SAMEIET LYDERHORNSLIEN 45

5059 BERGEN

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

4,63

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	377 000	350 000	351 000	226 000
Net Income	58 000	−44 000	14 000	13 000
Total Assets	148 000	67 000	127 000	95 000
Total Equity	116 000	58 000	102 000	88 000

Income (NOK)	2014	2013	2012	2011
Revenue	377 000	350 000	351 000	226 000
Expenditure	318 000	395 000	338 000	214 000
Operating Profit	58 000	−45 000	13 000	13 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	58 000	−44 000	13 000	13 000
Tax	0	0	0	0
Net Income	58 000	−44 000	14 000	13 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	148 000	67 000	127 000	95 000
Total Assets	148 000	67 000	127 000	95 000
Total Retained Equity	41 000	17 000	27 000	13 000
Total Equity	116 000	58 000	102 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	9 000	25 000	7 000
Total Equity and Debt	148 000	67 000	127 000	95 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	377 000	350 000	351 000	226 000
Revenue	377 000	350 000	351 000	226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	318 000	395 000	338 000	214 000
Operating Profit	58 000	−45 000	13 000	13 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	58 000	−44 000	14 000	13 000

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	146 000	63 000	0	0
Total Current Assets	148 000	67 000	127 000	95 000
Total Assets	148 000	67 000	127 000	95 000
Total Equity	116 000	58 000	102 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	9 000	20 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	5 000	0
Total Current Debt	32 000	9 000	25 000	7 000
Total Equity and Debt	148 000	67 000	127 000	95 000

Financial indicators	2014	2013	2012	2011
Return on Equity	50 %	−75,86 %	13,73 %	14,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,38 %	−12,86 %	3,7 %	5,75 %
Current Ratio	4,63	7,44	5,08	13,57
Quick Ratio	4,63	7,44	5,08	13,57
Equity Ratio	0,78	0,87	0,8	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %

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