MILLA INTERIØR BEATHE BAKKE

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

27,6 %

Current Ratio

−2,86

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	3 108 000	3 235 000	3 392 000	1 721 000
Net Income	215 000	69 000	365 000	129 000
Total Assets	577 000	550 000	696 000	888 000
Total Equity	779 000	564 000	494 000	129 000

Income (NOK)	2014	2013	2012	2011
Revenue	3 108 000	3 235 000	3 392 000	1 721 000
Expenditure	3 031 000	3 158 000	3 219 000	1 994 000
Operating Profit	220 000	78 000	380 000	138 000
Financial Income	0	1 000	1 000	0
Financial Costs	6 000	9 000	17 000	9 000
Financial Balance	−6 000	−8 000	−16 000	−9 000
Earnings Before Tax	215 000	69 000	365 000	129 000
Tax	0	0	0	0
Net Income	215 000	69 000	365 000	129 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	577 000	550 000	696 000	888 000
Total Assets	577 000	550 000	696 000	888 000
Total Retained Equity	0	0	494 000	129 000
Total Equity	779 000	564 000	494 000	129 000
Total Long-Term Debt	0	98 000	228 000	352 000
Total Current Debt	−202 000	−111 000	−26 000	407 000
Total Equity and Debt	577 000	550 000	696 000	888 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	3 080 000	3 235 000	3 392 000	1 721 000
Other Income	29 000	0	0	0
Revenue	3 108 000	3 235 000	3 392 000	1 721 000
Cost of Goods Sold	2 409 000	2 659 000	2 798 000	1 671 000
Salary Costs	177 000	91 000	35 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 031 000	3 158 000	3 219 000	1 994 000
Operating Profit	220 000	78 000	380 000	138 000
Financial Income	0	1 000	1 000	0
Financial Costs	6 000	9 000	17 000	9 000
Financial Balance	−6 000	−8 000	−16 000	−9 000
Dividends	0	0	0	0
Net Income	215 000	69 000	365 000	129 000

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	545 000	402 000	618 000	411 000
Total Investments	0	0	0	0
Cash, Bank	20 000	140 000	68 000	464 000
Total Current Assets	577 000	550 000	696 000	888 000
Total Assets	577 000	550 000	696 000	888 000
Total Equity	779 000	564 000	494 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	98 000	228 000	352 000
Creditors	14 000	0	−120 000	31 000
Unpaid Taxes	72 000	0	88 000	99 000
Dividends	0	0	0	0
Other Current Debt	−288 000	−111 000	6 000	278 000
Total Current Debt	−202 000	−111 000	−26 000	407 000
Total Equity and Debt	577 000	550 000	696 000	888 000

Financial indicators	2014	2013	2012	2011
Return on Equity	27,6 %	12,23 %	73,89 %	100 %
Debt-to-Equity Ratio	0	0,17	0,46	2,73
Operating Profit Margin	7,08 %	2,41 %	11,2 %	8,02 %
Current Ratio	−2,86	−4,95	−26,77	2,18
Quick Ratio	−0,77	−1,07	−1,08	−222
Equity Ratio	1,35	1,03	0,71	0,15
Gross Profit Margin	22,49 %	17,81 %	17,51 %	2,91 %