FORNEBU HAGEBY GARASJESAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−47,2 %

Current Ratio

4,05

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	933 000	920 000	1 137 000	679 000
Net Income	−160 000	−74 000	552 000	112 000
Total Assets	449 000	542 000	756 000	830 000
Total Equity	339 000	498 000	572 000	20 000

Income (NOK)	2014	2013	2012	2011
Revenue	933 000	920 000	1 137 000	679 000
Expenditure	1 101 000	1 001 000	593 000	571 000
Operating Profit	−168 000	−80 000	544 000	108 000
Financial Income	8 000	7 000	8 000	4 000
Financial Costs	0	1 000	0	0
Financial Balance	8 000	6 000	8 000	4 000
Earnings Before Tax	−160 000	−74 000	552 000	112 000
Tax	0	0	0	0
Net Income	−160 000	−74 000	552 000	112 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	449 000	542 000	756 000	830 000
Total Assets	449 000	542 000	756 000	830 000
Total Retained Equity	339 000	498 000	572 000	20 000
Total Equity	339 000	498 000	572 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	44 000	183 000	809 000
Total Equity and Debt	449 000	542 000	756 000	830 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	933 000	920 000	1 137 000	679 000
Revenue	933 000	920 000	1 137 000	679 000
Cost of Goods Sold	0	13 000	20 000	0
Salary Costs	189 000	137 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 101 000	1 001 000	593 000	571 000
Operating Profit	−168 000	−80 000	544 000	108 000
Financial Income	8 000	7 000	8 000	4 000
Financial Costs	0	1 000	0	0
Financial Balance	8 000	6 000	8 000	4 000
Dividends	0	0	0	0
Net Income	−160 000	−74 000	552 000	112 000

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	388 000	539 000	753 000	275 000
Total Current Assets	449 000	542 000	756 000	830 000
Total Assets	449 000	542 000	756 000	830 000
Total Equity	339 000	498 000	572 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	20 000	163 000	624 000
Unpaid Taxes	25 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	24 000	20 000	186 000
Total Current Debt	111 000	44 000	183 000	809 000
Total Equity and Debt	449 000	542 000	756 000	830 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−47,2 %	−14,86 %	96,5 %	560 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,01 %	−8,7 %	47,85 %	15,91 %
Current Ratio	4,05	12,32	4,13	1,03
Quick Ratio	4,05	12,32	4,13	1,03
Equity Ratio	0,76	0,92	0,76	0,02
Gross Profit Margin	100 %	98,59 %	98,24 %	100 %