SAMEIET INNHERREDSVEIEN 69 A

7068 TRONDHEIM

Finances

Share Ownership

Return on Equity

−130,48 %

Current Ratio

10,95

Debt-to-Equity Ratio

−4,7

Key figures (NOK)	2012	2011	2010	2009
Revenue	250 000	252 000	241 000	252 000
Net Income	137 000	−119 000	122 000	103 000
Total Assets	427 000	332 000	437 000	338 000
Total Equity	−105 000	−242 000	−123 000	−245 000

Income (NOK)	2012	2011	2010	2009
Revenue	250 000	252 000	241 000	252 000
Expenditure	104 000	359 000	105 000	130 000
Operating Profit	147 000	−107 000	136 000	122 000
Financial Income	10 000	10 000	11 000	10 000
Financial Costs	20 000	22 000	24 000	30 000
Financial Balance	−10 000	−12 000	−13 000	−20 000
Earnings Before Tax	137 000	−119 000	122 000	103 000
Tax	0	0	0	0
Net Income	137 000	−119 000	122 000	103 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	0	0	0	0
Total Current Assets	427 000	332 000	437 000	338 000
Total Assets	427 000	332 000	437 000	338 000
Total Retained Equity	−105 000	−242 000	−123 000	−245 000
Total Equity	−105 000	−242 000	−123 000	−245 000
Total Long-Term Debt	493 000	528 000	555 000	578 000
Total Current Debt	39 000	45 000	5 000	5 000
Total Equity and Debt	427 000	332 000	437 000	338 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	0	0	0	0
Other Income	250 000	252 000	241 000	252 000
Revenue	250 000	252 000	241 000	252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	16 000	7 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	359 000	105 000	130 000
Operating Profit	147 000	−107 000	136 000	122 000
Financial Income	10 000	10 000	11 000	10 000
Financial Costs	20 000	22 000	24 000	30 000
Financial Balance	−10 000	−12 000	−13 000	−20 000
Dividends	0	0	0	0
Net Income	137 000	−119 000	122 000	103 000

Balance details (NOK)	2012	2011	2010	2009
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	412 000	323 000	425 000	333 000
Total Current Assets	427 000	332 000	437 000	338 000
Total Assets	427 000	332 000	437 000	338 000
Total Equity	−105 000	−242 000	−123 000	−245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	493 000	528 000	555 000	578 000
Creditors	0	0	0	3 000
Unpaid Taxes	6 000	7 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	33 000	38 000	4 000	2 000
Total Current Debt	39 000	45 000	5 000	5 000
Total Equity and Debt	427 000	332 000	437 000	338 000

Financial indicators	2012	2011	2010	2009
Return on Equity	−130,48 %	49,17 %	−99,19 %	−42,04 %
Debt-to-Equity Ratio	−4,7	−2,18	−4,51	−2,36
Operating Profit Margin	58,8 %	−42,46 %	56,43 %	48,41 %
Current Ratio	10,95	7,38	87,4	67,6
Quick Ratio	10,95	7,38	87,4	67,6
Equity Ratio	−0,25	−0,73	−0,28	−0,72
Gross Profit Margin	100 %	100 %	100 %	100 %