RAMSTAD TERRASSE GARASJESAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

35,71 %

Current Ratio

8,58

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012
Revenue	239 000	238 000	118 000
Net Income	65 000	65 000	51 000
Total Assets	206 000	141 000	77 000
Total Equity	182 000	116 000	51 000

Income (NOK)	2014	2013	2012
Revenue	239 000	238 000	118 000
Expenditure	174 000	173 000	67 000
Operating Profit	65 000	65 000	51 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	65 000	65 000	51 000
Tax	0	0	0
Net Income	65 000	65 000	51 000

Balance (NOK)	2014	2013	2012
Total Fixed Assets	0	0	0
Total Current Assets	206 000	141 000	77 000
Total Assets	206 000	141 000	77 000
Total Retained Equity	182 000	116 000	51 000
Total Equity	182 000	116 000	51 000
Total Long-Term Debt	0	0	0
Total Current Debt	24 000	24 000	26 000
Total Equity and Debt	206 000	141 000	77 000

Cash flow (NOK)	2014	2013	2012
Sales Income	0	0	0
Other Income	239 000	238 000	118 000
Revenue	239 000	238 000	118 000
Cost of Goods Sold	0	0	0
Salary Costs	8 000	8 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	174 000	173 000	67 000
Operating Profit	65 000	65 000	51 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	65 000	65 000	51 000

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	210 000	140 000	77 000
Total Current Assets	206 000	141 000	77 000
Total Assets	206 000	141 000	77 000
Total Equity	182 000	116 000	51 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	15 000	5 000
Unpaid Taxes	3 000	0	0
Dividends	0	0	0
Other Current Debt	12 000	9 000	22 000
Total Current Debt	24 000	24 000	26 000
Total Equity and Debt	206 000	141 000	77 000

Financial indicators	2014	2013	2012
Return on Equity	35,71 %	56,03 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	27,2 %	27,31 %	43,22 %
Current Ratio	8,58	5,88	2,96
Quick Ratio	8,58	5,88	2,96
Equity Ratio	0,88	0,82	0,66
Gross Profit Margin	100 %	100 %	100 %

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