LILLE ÅROSVEI SAMEIE

Share Ownership

Return on Equity

−22,5 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012
Revenue	155 000	104 000	100 000
Net Income	−9 000	16 000	33 000
Total Assets	42 000	51 000	34 000
Total Equity	40 000	49 000	33 000

Income (NOK)	2014	2013	2012
Revenue	155 000	104 000	100 000
Expenditure	164 000	88 000	68 000
Operating Profit	−9 000	16 000	32 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−9 000	16 000	33 000
Tax	0	0	0
Net Income	−9 000	16 000	33 000

Balance (NOK)	2014	2013	2012
Total Fixed Assets	0	0	0
Total Current Assets	42 000	51 000	34 000
Total Assets	42 000	51 000	34 000
Total Retained Equity	40 000	49 000	33 000
Total Equity	40 000	49 000	33 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 000	2 000	2 000
Total Equity and Debt	42 000	51 000	34 000

Cash flow (NOK)	2014	2013	2012
Sales Income	0	0	0
Other Income	155 000	104 000	100 000
Revenue	155 000	104 000	100 000
Cost of Goods Sold	0	0	0
Salary Costs	9 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	164 000	88 000	68 000
Operating Profit	−9 000	16 000	32 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−9 000	16 000	33 000

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	37 000	47 000	32 000
Total Current Assets	42 000	51 000	34 000
Total Assets	42 000	51 000	34 000
Total Equity	40 000	49 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	1 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	1 000	1 000
Total Current Debt	2 000	2 000	2 000
Total Equity and Debt	42 000	51 000	34 000

Financial indicators	2014	2013	2012
Return on Equity	−22,5 %	32,65 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−5,81 %	15,38 %	32 %
Current Ratio	21	25,5	17
Quick Ratio	21	25,5	17
Equity Ratio	0,95	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %