SAMEIET KONG CARLS GATE 15

4010 STAVANGER

Finances

Share Ownership

Return on Equity

−191,12 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2014	2013	2012	2011
Revenue	5 767 000	4 901 000	122 000	276 000
Net Income	667 000	−1 064 000	40 000	−3 000
Total Assets	414 000	649 000	57 000	36 000
Total Equity	−349 000	−1 017 000	48 000	7 000

Income (NOK)	2014	2013	2012	2011
Revenue	5 767 000	4 901 000	122 000	276 000
Expenditure	5 103 000	5 969 000	82 000	279 000
Operating Profit	664 000	−1 068 000	40 000	−3 000
Financial Income	4 000	3 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	3 000	3 000	0	0
Earnings Before Tax	667 000	−1 064 000	40 000	−3 000
Tax	0	0	0	0
Net Income	667 000	−1 064 000	40 000	−3 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	414 000	649 000	57 000	36 000
Total Assets	414 000	649 000	57 000	36 000
Total Retained Equity	−349 000	−1 017 000	48 000	7 000
Total Equity	−349 000	−1 017 000	48 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	764 000	1 666 000	10 000	29 000
Total Equity and Debt	414 000	649 000	57 000	36 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	5 767 000	4 901 000	122 000	276 000
Revenue	5 767 000	4 901 000	122 000	276 000
Cost of Goods Sold	0	23 000	40 000	209 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 103 000	5 969 000	82 000	279 000
Operating Profit	664 000	−1 068 000	40 000	−3 000
Financial Income	4 000	3 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	3 000	3 000	0	0
Dividends	0	0	0	0
Net Income	667 000	−1 064 000	40 000	−3 000

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	9 000	428 000	39 000	19 000
Total Current Assets	414 000	649 000	57 000	36 000
Total Assets	414 000	649 000	57 000	36 000
Total Equity	−349 000	−1 017 000	48 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	1 020 000	1 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	730 000	646 000	9 000	0
Total Current Debt	764 000	1 666 000	10 000	29 000
Total Equity and Debt	414 000	649 000	57 000	36 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−191,12 %	104,62 %	83,33 %	−42,86 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	11,51 %	−21,79 %	32,79 %	−1,09 %
Current Ratio	0,54	0,39	5,7	1,24
Quick Ratio	0,54	0,39	5,7	1,24
Equity Ratio	−0,84	−1,57	0,84	0,19
Gross Profit Margin	100 %	99,53 %	67,21 %	24,28 %

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