KRUGER

DK-2860 SØBORG

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2011	2010	2009	2008
Revenue	284 000	573 000	27 226 000	−12 154 000
Net Income	−16 369 000	−11 923 000	19 158 000	−46 240 000
Total Assets	33 489 000	7 883 000	8 085 000	27 034 000
Total Equity	0	0	0	0

Income (NOK)	2011	2010	2009	2008
Revenue	284 000	573 000	27 226 000	−12 154 000
Expenditure	16 686 000	12 505 000	21 752 000	95 702 000
Operating Profit	−16 403 000	−11 933 000	19 105 000	−46 367 000
Financial Income	36 000	11 000	59 000	158 000
Financial Costs	3 000	1 000	7 000	31 000
Financial Balance	33 000	10 000	52 000	127 000
Earnings Before Tax	−16 369 000	−11 923 000	19 158 000	−46 240 000
Tax	0	0	0	0
Net Income	−16 369 000	−11 923 000	19 158 000	−46 240 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	0	0	0	0
Total Current Assets	33 489 000	7 883 000	8 085 000	27 034 000
Total Assets	33 489 000	7 883 000	8 085 000	27 034 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 489 000	7 883 000	8 085 000	27 034 000
Total Equity and Debt	33 489 000	7 883 000	8 085 000	27 034 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	284 000	573 000	27 226 000	−12 154 000
Other Income	0	0	0	0
Revenue	284 000	573 000	27 226 000	−12 154 000
Cost of Goods Sold	4 057 000	9 857 000	16 886 000	92 935 000
Salary Costs	0	0	−1 729 000	1 418 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 686 000	12 505 000	21 752 000	95 702 000
Operating Profit	−16 403 000	−11 933 000	19 105 000	−46 367 000
Financial Income	36 000	11 000	59 000	158 000
Financial Costs	3 000	1 000	7 000	31 000
Financial Balance	33 000	10 000	52 000	127 000
Dividends	0	0	0	0
Net Income	−16 369 000	−11 923 000	19 158 000	−46 240 000

Balance details (NOK)	2011	2010	2009	2008
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	33 489 000	7 883 000	8 085 000	27 034 000
Total Assets	33 489 000	7 883 000	8 085 000	27 034 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	77 000	279 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 663 000	5 000 000	5 000 000	8 824 000
Total Current Debt	33 489 000	7 883 000	8 085 000	27 034 000
Total Equity and Debt	33 489 000	7 883 000	8 085 000	27 034 000

Financial indicators	2011	2010	2009	2008
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	−5 775,7 %	−2 082,55 %	70,17 %	381,5 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1	1
Equity Ratio	0	0	0	0
Gross Profit Margin	−1 328,52 %	−1 620,24 %	37,98 %	864,65 %

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