IMPROFOLK SA

2478 HANESTAD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013
Revenue	64 000	275 000	369 000
Net Income	0	−22 000	23 000
Total Assets	3 000	3 000	32 000
Total Equity	3 000	3 000	25 000

Income (NOK)	2015	2014	2013
Revenue	64 000	275 000	369 000
Expenditure	64 000	297 000	346 000
Operating Profit	0	−22 000	23 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	0	−22 000	23 000
Tax	0	0	0
Net Income	0	−22 000	23 000

Balance (NOK)	2015	2014	2013
Total Fixed Assets	0	0	0
Total Current Assets	3 000	3 000	32 000
Total Assets	3 000	3 000	32 000
Total Retained Equity	0	1 000	23 000
Total Equity	3 000	3 000	25 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	0	7 000
Total Equity and Debt	3 000	3 000	32 000

Cash flow (NOK)	2015	2014	2013
Sales Income	0	107 000	105 000
Other Income	64 000	168 000	264 000
Revenue	64 000	275 000	369 000
Cost of Goods Sold	8 000	196 000	211 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	64 000	297 000	346 000
Operating Profit	0	−22 000	23 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	0	−22 000	23 000

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	3 000	3 000	7 000
Total Current Assets	3 000	3 000	32 000
Total Assets	3 000	3 000	32 000
Total Equity	3 000	3 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	7 000
Total Current Debt	0	0	7 000
Total Equity and Debt	3 000	3 000	32 000

Financial indicators	2015	2014	2013
Return on Equity	0 %	−733,33 %	92 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0 %	−8 %	6,23 %
Current Ratio	-	-	4,57
Quick Ratio	-	-	4,57
Equity Ratio	1	1	0,78
Gross Profit Margin	87,5 %	28,73 %	42,82 %