WALDEMARS HAGE DRIFTSFORENING

0179 OSLO

Finances

Share Ownership

Return on Equity

39,19 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2015	2014	2013	2012
Revenue	2 148 000	735 000	3 341 000	7 192 000
Net Income	−350 000	118 000	−1 354 000	693 000
Total Assets	327 000	403 000	595 000	1 208 000
Total Equity	−893 000	−543 000	−661 000	693 000

Income (NOK)	2015	2014	2013	2012
Revenue	2 148 000	735 000	3 341 000	7 192 000
Expenditure	2 499 000	619 000	4 696 000	6 501 000
Operating Profit	−351 000	116 000	−1 355 000	691 000
Financial Income	1 000	4 000	1 000	2 000
Financial Costs	0	3 000	0	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	−350 000	118 000	−1 354 000	693 000
Tax	0	0	0	0
Net Income	−350 000	118 000	−1 354 000	693 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	327 000	403 000	595 000	1 208 000
Total Assets	327 000	403 000	595 000	1 208 000
Total Retained Equity	−893 000	−543 000	−661 000	693 000
Total Equity	−893 000	−543 000	−661 000	693 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 220 000	947 000	1 256 000	515 000
Total Equity and Debt	327 000	403 000	595 000	1 208 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	2 148 000	735 000	3 341 000	7 192 000
Revenue	2 148 000	735 000	3 341 000	7 192 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	23 000	23 000	86 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 499 000	619 000	4 696 000	6 501 000
Operating Profit	−351 000	116 000	−1 355 000	691 000
Financial Income	1 000	4 000	1 000	2 000
Financial Costs	0	3 000	0	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−350 000	118 000	−1 354 000	693 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	395 000	202 000	1 016 000
Total Current Assets	327 000	403 000	595 000	1 208 000
Total Assets	327 000	403 000	595 000	1 208 000
Total Equity	−893 000	−543 000	−661 000	693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	404 000	453 000	984 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	816 000	494 000	272 000	422 000
Total Current Debt	1 220 000	947 000	1 256 000	515 000
Total Equity and Debt	327 000	403 000	595 000	1 208 000

Financial indicators	2015	2014	2013	2012
Return on Equity	39,19 %	−21,73 %	204,84 %	100 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−16,34 %	15,78 %	−40,56 %	9,61 %
Current Ratio	0,27	0,43	0,47	2,35
Quick Ratio	0,27	0,43	0,47	2,35
Equity Ratio	−2,73	−1,35	−1,11	0,57
Gross Profit Margin	100 %	100 %	99,85 %	100 %