DYRESERVICE INVEST LIMITED

8540 BALLANGEN

Finances

Return on Equity

94,12 %

Current Ratio

−0

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	17 000	138 000	150 000	130 000
Net Income	16 000	−4 000	5 000	1 000
Total Assets	0	92 000	184 000	331 000
Total Equity	17 000	−4 000	0	2 000

Income (NOK)	2013	2012	2011	2010
Revenue	17 000	138 000	150 000	130 000
Expenditure	0	142 000	144 000	129 000
Operating Profit	16 000	−5 000	6 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	−4 000	7 000	2 000
Tax	0	0	2 000	0
Net Income	16 000	−4 000	5 000	1 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	0	−46 000	85 000	331 000
Total Current Assets	0	138 000	99 000	0
Total Assets	0	92 000	184 000	331 000
Total Retained Equity	17 000	−4 000	0	0
Total Equity	17 000	−4 000	0	2 000
Total Long-Term Debt	0	0	514 000	331 000
Total Current Debt	−17 000	96 000	0	0
Total Equity and Debt	0	92 000	514 000	334 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	17 000	138 000	150 000	0
Other Income	0	0	0	130 000
Revenue	17 000	138 000	150 000	130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	17 000	0	0
Depreciation	0	0	57 000	66 000
Impairment	0	0	0	0
Expenditure	0	142 000	144 000	129 000
Operating Profit	16 000	−5 000	6 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	−4 000	5 000	1 000

Balance details (NOK)	2013	2012	2011	2010
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	−46 000	0	331 000
Fixtures	0	0	0	0
Total Tangible Assets	0	−46 000	0	331 000
Total Fiancial Fixed Assets	0	0	85 000	0
Total Fixed Assets	0	−46 000	85 000	331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	99 000	0
Total Current Assets	0	138 000	99 000	0
Total Assets	0	92 000	184 000	331 000
Total Equity	17 000	−4 000	0	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	514 000	331 000
Creditors	−18 000	96 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	−17 000	96 000	0	0
Total Equity and Debt	0	92 000	514 000	334 000

Financial indicators	2013	2012	2011	2010
Return on Equity	94,12 %	100 %	-	50 %
Debt-to-Equity Ratio	0	−0	-	165,5
Operating Profit Margin	94,12 %	−3,62 %	4 %	0,77 %
Current Ratio	−0	1,44	-	-
Quick Ratio	−0	1,44	-	-
Equity Ratio	-	−0,04	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %

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