LINDEMANSGATE 3-6 PARKERINGSSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

35,97 %

Current Ratio

6,83

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012
Revenue	356 000	339 000	591 000
Net Income	50 000	2 000	87 000
Total Assets	164 000	157 000	127 000
Total Equity	139 000	89 000	87 000

Income (NOK)	2014	2013	2012
Revenue	356 000	339 000	591 000
Expenditure	306 000	337 000	504 000
Operating Profit	50 000	1 000	87 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Earnings Before Tax	50 000	2 000	87 000
Tax	0	0	0
Net Income	50 000	2 000	87 000

Balance (NOK)	2014	2013	2012
Total Fixed Assets	0	0	0
Total Current Assets	164 000	157 000	127 000
Total Assets	164 000	157 000	127 000
Total Retained Equity	139 000	89 000	87 000
Total Equity	139 000	89 000	87 000
Total Long-Term Debt	0	0	0
Total Current Debt	24 000	68 000	39 000
Total Equity and Debt	164 000	157 000	127 000

Cash flow (NOK)	2014	2013	2012
Sales Income	0	0	0
Other Income	356 000	339 000	591 000
Revenue	356 000	339 000	591 000
Cost of Goods Sold	0	17 000	12 000
Salary Costs	23 000	23 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	306 000	337 000	504 000
Operating Profit	50 000	1 000	87 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Dividends	0	0	0
Net Income	50 000	2 000	87 000

Balance details (NOK)	2014	2013	2012
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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	151 000	118 000	104 000
Total Current Assets	164 000	157 000	127 000
Total Assets	164 000	157 000	127 000
Total Equity	139 000	89 000	87 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	31 000	7 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	21 000	37 000	33 000
Total Current Debt	24 000	68 000	39 000
Total Equity and Debt	164 000	157 000	127 000

Financial indicators	2014	2013	2012
Return on Equity	35,97 %	2,25 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	14,04 %	0,29 %	14,72 %
Current Ratio	6,83	2,31	3,26
Quick Ratio	6,83	2,31	3,26
Equity Ratio	0,85	0,57	0,69
Gross Profit Margin	100 %	94,99 %	97,97 %

Rotate your device to see the full table