SAMEIET FRØYHAGEN 2

4016 STAVANGER

Finances

Share Ownership

Return on Equity

27,41 %

Current Ratio

20,29

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013
Revenue	195 000	162 000	209 000
Net Income	37 000	−3 000	100 000
Total Assets	142 000	110 000	108 000
Total Equity	135 000	97 000	100 000

Income (NOK)	2015	2014	2013
Revenue	195 000	162 000	209 000
Expenditure	158 000	165 000	109 000
Operating Profit	37 000	−3 000	100 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	37 000	−3 000	100 000
Tax	0	0	0
Net Income	37 000	−3 000	100 000

Balance (NOK)	2015	2014	2013
Total Fixed Assets	0	0	0
Total Current Assets	142 000	110 000	108 000
Total Assets	142 000	110 000	108 000
Total Retained Equity	135 000	97 000	100 000
Total Equity	135 000	97 000	100 000
Total Long-Term Debt	0	0	0
Total Current Debt	7 000	13 000	8 000
Total Equity and Debt	142 000	110 000	108 000

Cash flow (NOK)	2015	2014	2013
Sales Income	0	0	0
Other Income	195 000	162 000	209 000
Revenue	195 000	162 000	209 000
Cost of Goods Sold	0	0	1 000
Salary Costs	20 000	17 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	158 000	165 000	109 000
Operating Profit	37 000	−3 000	100 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	37 000	−3 000	100 000

Balance details (NOK)	2015	2014	2013
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	133 000	105 000	108 000
Total Current Assets	142 000	110 000	108 000
Total Assets	142 000	110 000	108 000
Total Equity	135 000	97 000	100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	5 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 000	7 000	6 000
Total Current Debt	7 000	13 000	8 000
Total Equity and Debt	142 000	110 000	108 000

Financial indicators	2015	2014	2013
Return on Equity	27,41 %	−3,09 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	18,97 %	−1,85 %	47,85 %
Current Ratio	20,29	8,46	13,5
Quick Ratio	20,29	8,46	13,5
Equity Ratio	0,95	0,88	0,93
Gross Profit Margin	100 %	100 %	99,52 %

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