SVELLET DA

0171 OSLO

Finances

Share Ownership

Return on Equity

−113,81 %

Current Ratio

−0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2010	2009	2008
Revenue	3 909 000	15 012 000	14 067 000
Net Income	206 000	−607 000	−1 293 000
Total Assets	5 000	2 041 000	1 306 000
Total Equity	−181 000	38 000	−1 137 000

Income (NOK)	2010	2009	2008
Revenue	3 909 000	15 012 000	14 067 000
Expenditure	3 668 000	15 600 000	15 301 000
Operating Profit	240 000	−588 000	−1 234 000
Financial Income	0	0	0
Financial Costs	35 000	20 000	59 000
Financial Balance	−35 000	−20 000	−59 000
Earnings Before Tax	206 000	−607 000	−1 293 000
Tax	0	0	0
Net Income	206 000	−607 000	−1 293 000

Balance (NOK)	2010	2009	2008
Total Fixed Assets	9 000	245 000	0
Total Current Assets	−5 000	1 796 000	1 306 000
Total Assets	5 000	2 041 000	1 306 000
Total Retained Equity	−181 000	38 000	−1 137 000
Total Equity	−181 000	38 000	−1 137 000
Total Long-Term Debt	0	266 000	2 385 000
Total Current Debt	185 000	1 737 000	58 000
Total Equity and Debt	5 000	2 041 000	1 306 000

Cash flow (NOK)	2010	2009	2008
Sales Income	3 504 000	15 012 000	14 042 000
Other Income	405 000	0	24 000
Revenue	3 909 000	15 012 000	14 067 000
Cost of Goods Sold	2 353 000	12 034 000	11 490 000
Salary Costs	683 000	1 941 000	1 331 000
Depreciation	0	38 000	0
Impairment	0	0	0
Expenditure	3 668 000	15 600 000	15 301 000
Operating Profit	240 000	−588 000	−1 234 000
Financial Income	0	0	0
Financial Costs	35 000	20 000	59 000
Financial Balance	−35 000	−20 000	−59 000
Dividends	0	0	0
Net Income	206 000	−607 000	−1 293 000

Balance details (NOK)	2010	2009	2008
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	60 000	0
Fixtures	0	185 000	0
Total Tangible Assets	0	245 000	0
Total Fiancial Fixed Assets	9 000	0	0
Total Fixed Assets	9 000	245 000	0
Stock	0	1 090 000	1 090 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	−5 000	1 796 000	1 306 000
Total Assets	5 000	2 041 000	1 306 000
Total Equity	−181 000	38 000	−1 137 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	266 000	2 385 000
Creditors	174 000	1 304 000	0
Unpaid Taxes	11 000	123 000	58 000
Dividends	0	0	0
Other Current Debt	0	258 000	0
Total Current Debt	185 000	1 737 000	58 000
Total Equity and Debt	5 000	2 041 000	1 306 000

Financial indicators	2010	2009	2008
Return on Equity	−113,81 %	−1 597,37 %	113,72 %
Debt-to-Equity Ratio	−0	7	−2,1
Operating Profit Margin	6,14 %	−3,92 %	−8,77 %
Current Ratio	−0,03	1,03	22,52
Quick Ratio	−0,03	2,78	−1,27
Equity Ratio	−36,2	0,02	−0,87
Gross Profit Margin	39,81 %	19,84 %	18,32 %