SAMEIET GARASJEHUSET SØNDRE SKRENTEN

1400 SKI

Finances

Share Ownership

Return on Equity

−33,65 %

Current Ratio

11,91

Debt-to-Equity Ratio

−1,9

Key figures (NOK)	2015	2014	2013	2012
Revenue	702 000	700 000	698 000	588 000
Net Income	420 000	379 000	−1 704 000	417 000
Total Assets	1 227 000	902 000	610 000	320 000
Total Equity	−1 248 000	−1 668 000	−2 047 000	−343 000

Income (NOK)	2015	2014	2013	2012
Revenue	702 000	700 000	698 000	588 000
Expenditure	186 000	203 000	2 311 000	133 000
Operating Profit	515 000	497 000	−1 612 000	455 000
Financial Income	2 000	3 000	3 000	1 000
Financial Costs	97 000	121 000	95 000	39 000
Financial Balance	−95 000	−118 000	−92 000	−38 000
Earnings Before Tax	420 000	379 000	−1 704 000	417 000
Tax	0	0	0	0
Net Income	420 000	379 000	−1 704 000	417 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	1 227 000	902 000	610 000	320 000
Total Assets	1 227 000	902 000	610 000	320 000
Total Retained Equity	−1 248 000	−1 668 000	−2 047 000	−343 000
Total Equity	−1 248 000	−1 668 000	−2 047 000	−343 000
Total Long-Term Debt	2 373 000	2 465 000	2 547 000	631 000
Total Current Debt	103 000	104 000	109 000	31 000
Total Equity and Debt	1 227 000	902 000	610 000	320 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	702 000	700 000	698 000	588 000
Revenue	702 000	700 000	698 000	588 000
Cost of Goods Sold	0	0	8 000	3 000
Salary Costs	4 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	203 000	2 311 000	133 000
Operating Profit	515 000	497 000	−1 612 000	455 000
Financial Income	2 000	3 000	3 000	1 000
Financial Costs	97 000	121 000	95 000	39 000
Financial Balance	−95 000	−118 000	−92 000	−38 000
Dividends	0	0	0	0
Net Income	420 000	379 000	−1 704 000	417 000

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	1 211 000	884 000	592 000	309 000
Total Current Assets	1 227 000	902 000	610 000	320 000
Total Assets	1 227 000	902 000	610 000	320 000
Total Equity	−1 248 000	−1 668 000	−2 047 000	−343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 373 000	2 465 000	2 547 000	631 000
Creditors	12 000	11 000	7 000	2 000
Unpaid Taxes	11 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	80 000	90 000	99 000	26 000
Total Current Debt	103 000	104 000	109 000	31 000
Total Equity and Debt	1 227 000	902 000	610 000	320 000

Financial indicators	2015	2014	2013	2012
Return on Equity	−33,65 %	−22,72 %	83,24 %	−121,57 %
Debt-to-Equity Ratio	−1,9	−1,48	−1,24	−1,84
Operating Profit Margin	73,36 %	71 %	−230,95 %	77,38 %
Current Ratio	11,91	8,67	5,6	10,32
Quick Ratio	11,91	8,67	5,6	10,32
Equity Ratio	−1,02	−1,85	−3,36	−1,07
Gross Profit Margin	100 %	100 %	98,85 %	99,49 %

Rotate your device to see the full table