PELAGISK FORENING

5003 BERGEN

Finances

Return on Equity

184,02 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	1 848 000	1 452 000	340 000	360 000
Net Income	449 000	26 000	−550 000	179 000
Total Assets	2 293 000	1 504 000	652 000	471 000
Total Equity	244 000	−204 000	−230 000	320 000

Income (NOK)	2015	2014	2013	2012
Revenue	1 848 000	1 452 000	340 000	360 000
Expenditure	1 412 000	1 433 000	894 000	182 000
Operating Profit	436 000	19 000	−554 000	178 000
Financial Income	12 000	8 000	4 000	1 000
Financial Costs	0	0	0	0
Financial Balance	12 000	8 000	4 000	1 000
Earnings Before Tax	449 000	26 000	−550 000	179 000
Tax	0	0	0	0
Net Income	449 000	26 000	−550 000	179 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	110 000	110 000	110 000	110 000
Total Current Assets	2 183 000	1 394 000	542 000	361 000
Total Assets	2 293 000	1 504 000	652 000	471 000
Total Retained Equity	244 000	−204 000	−230 000	320 000
Total Equity	244 000	−204 000	−230 000	320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 049 000	1 708 000	882 000	151 000
Total Equity and Debt	2 293 000	1 504 000	652 000	471 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	1 848 000	1 452 000	340 000	360 000
Other Income	0	0	0	0
Revenue	1 848 000	1 452 000	340 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	905 000	928 000	525 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 412 000	1 433 000	894 000	182 000
Operating Profit	436 000	19 000	−554 000	178 000
Financial Income	12 000	8 000	4 000	1 000
Financial Costs	0	0	0	0
Financial Balance	12 000	8 000	4 000	1 000
Dividends	0	0	0	0
Net Income	449 000	26 000	−550 000	179 000

Balance details (NOK)	2015	2014	2013	2012
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	110 000	110 000	110 000	110 000
Total Fixed Assets	110 000	110 000	110 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 592 000	682 000	189 000	11 000
Total Current Assets	2 183 000	1 394 000	542 000	361 000
Total Assets	2 293 000	1 504 000	652 000	471 000
Total Equity	244 000	−204 000	−230 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	0	41 000
Unpaid Taxes	50 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 983 000	1 693 000	882 000	110 000
Total Current Debt	2 049 000	1 708 000	882 000	151 000
Total Equity and Debt	2 293 000	1 504 000	652 000	471 000

Financial indicators	2015	2014	2013	2012
Return on Equity	184,02 %	−12,75 %	239,13 %	55,94 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	23,59 %	1,31 %	−162,94 %	49,44 %
Current Ratio	1,07	0,82	0,61	2,39
Quick Ratio	1,07	0,82	0,61	2,39
Equity Ratio	0,11	−0,14	−0,35	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %