company

SAMEIET BREKKEVEIEN 13

1430 ÅS

Finances

Share Ownership

Return on Equity

312 %

Current Ratio

5,63

Debt-to-Equity Ratio

4

Key figures (NOK)	2013	2012	2011	2010
Revenue	306 000	284 000	272 000	82 000
Net Income	78 000	−102 000	44 000	5 000
Total Assets	152 000	103 000	38 000	82 000
Total Equity	25 000	−53 000	49 000	5 000

Income (NOK)	2013	2012	2011	2010
Revenue	306 000	284 000	272 000	82 000
Expenditure	220 000	375 000	228 000	76 000
Operating Profit	85 000	−92 000	44 000	5 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	0	0
Financial Balance	−7 000	−10 000	0	0
Earnings Before Tax	78 000	−102 000	44 000	5 000
Tax	0	0	0	0
Net Income	78 000	−102 000	44 000	5 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	0	0	0	0
Total Current Assets	152 000	103 000	38 000	82 000
Total Assets	152 000	103 000	38 000	82 000
Total Retained Equity	25 000	−53 000	49 000	5 000
Total Equity	25 000	−53 000	49 000	5 000
Total Long-Term Debt	100 000	119 000	0	0
Total Current Debt	27 000	38 000	−11 000	77 000
Total Equity and Debt	152 000	103 000	38 000	82 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	0	0	0	82 000
Other Income	306 000	284 000	272 000	0
Revenue	306 000	284 000	272 000	82 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	220 000	375 000	228 000	76 000
Operating Profit	85 000	−92 000	44 000	5 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	0	0
Financial Balance	−7 000	−10 000	0	0
Dividends	0	0	0	0
Net Income	78 000	−102 000	44 000	5 000

Balance details (NOK)	2013	2012	2011	2010
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	151 000	101 000	37 000	0
Total Current Assets	152 000	103 000	38 000	82 000
Total Assets	152 000	103 000	38 000	82 000
Total Equity	25 000	−53 000	49 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	119 000	0	0
Creditors	6 000	7 000	−26 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	31 000	15 000	0
Total Current Debt	27 000	38 000	−11 000	77 000
Total Equity and Debt	152 000	103 000	38 000	82 000

Financial indicators	2013	2012	2011	2010
Return on Equity	312 %	192,45 %	89,8 %	100 %
Debt-to-Equity Ratio	4	−2,25	0	0
Operating Profit Margin	27,78 %	−32,39 %	16,18 %	6,1 %
Current Ratio	5,63	2,71	−3,45	1,06
Quick Ratio	5,63	2,71	−3,45	1,06
Equity Ratio	0,16	−0,51	1,29	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %

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