NADDERUD HAGEBY SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−6,84 %

Current Ratio

4,43

Debt-to-Equity Ratio

−4,24

Key figures (NOK)	2013	2012	2011
Revenue	1 102 000	1 211 000	1 307 000
Net Income	58 000	300 000	−1 716 000
Total Assets	3 021 000	2 841 000	908 000
Total Equity	−848 000	−906 000	−1 205 000

Income (NOK)	2013	2012	2011
Revenue	1 102 000	1 211 000	1 307 000
Expenditure	962 000	829 000	2 971 000
Operating Profit	139 000	382 000	−1 664 000
Financial Income	15 000	14 000	25 000
Financial Costs	96 000	96 000	78 000
Financial Balance	−81 000	−82 000	−53 000
Earnings Before Tax	58 000	300 000	−1 716 000
Tax	0	0	0
Net Income	58 000	300 000	−1 716 000

Balance (NOK)	2013	2012	2011
Total Fixed Assets	1 797 000	1 860 000	0
Total Current Assets	1 224 000	980 000	908 000
Total Assets	3 021 000	2 841 000	908 000
Total Retained Equity	−848 000	−906 000	−1 205 000
Total Equity	−848 000	−906 000	−1 205 000
Total Long-Term Debt	3 594 000	3 720 000	2 050 000
Total Current Debt	276 000	26 000	63 000
Total Equity and Debt	3 021 000	2 841 000	908 000

Cash flow (NOK)	2013	2012	2011
Sales Income	0	0	0
Other Income	1 102 000	1 211 000	1 307 000
Revenue	1 102 000	1 211 000	1 307 000
Cost of Goods Sold	0	0	0
Salary Costs	34 000	34 000	34 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	962 000	829 000	2 971 000
Operating Profit	139 000	382 000	−1 664 000
Financial Income	15 000	14 000	25 000
Financial Costs	96 000	96 000	78 000
Financial Balance	−81 000	−82 000	−53 000
Dividends	0	0	0
Net Income	58 000	300 000	−1 716 000

Balance details (NOK)	2013	2012	2011
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	1 797 000	1 860 000	0
Total Fixed Assets	1 797 000	1 860 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	927 000	977 000	839 000
Total Current Assets	1 224 000	980 000	908 000
Total Assets	3 021 000	2 841 000	908 000
Total Equity	−848 000	−906 000	−1 205 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 594 000	3 720 000	2 050 000
Creditors	242 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	34 000	26 000	63 000
Total Current Debt	276 000	26 000	63 000
Total Equity and Debt	3 021 000	2 841 000	908 000

Financial indicators	2013	2012	2011
Return on Equity	−6,84 %	−33,11 %	142,41 %
Debt-to-Equity Ratio	−4,24	−4,11	−1,7
Operating Profit Margin	12,61 %	31,54 %	−127,31 %
Current Ratio	4,43	37,69	14,41
Quick Ratio	4,43	37,69	14,41
Equity Ratio	−0,28	−0,32	−1,33
Gross Profit Margin	100 %	100 %	100 %