LØYPE REKNESKAP

5574 SKJOLD

Finances

Share Ownership

Return on Equity

341,67 %

Current Ratio

4,52

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2012	2011	2010	2009
Revenue	196 000	179 000	186 000	151 000
Net Income	123 000	88 000	99 000	75 000
Total Assets	199 000	170 000	163 000	166 000
Total Equity	36 000	40 000	69 000	49 000

Income (NOK)	2012	2011	2010	2009
Revenue	196 000	179 000	186 000	151 000
Expenditure	69 000	85 000	82 000	68 000
Operating Profit	127 000	94 000	104 000	83 000
Financial Income	2 000	1 000	0	0
Financial Costs	6 000	7 000	5 000	8 000
Financial Balance	−4 000	−6 000	−5 000	−8 000
Earnings Before Tax	123 000	88 000	99 000	75 000
Tax	0	0	0	0
Net Income	123 000	88 000	99 000	75 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	0	0	0	0
Total Current Assets	199 000	170 000	163 000	166 000
Total Assets	199 000	170 000	163 000	166 000
Total Retained Equity	36 000	40 000	0	0
Total Equity	36 000	40 000	69 000	49 000
Total Long-Term Debt	119 000	80 000	51 000	72 000
Total Current Debt	44 000	56 000	43 000	45 000
Total Equity and Debt	199 000	176 000	163 000	166 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	196 000	179 000	186 000	151 000
Other Income	0	0	0	0
Revenue	196 000	179 000	186 000	151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	85 000	82 000	68 000
Operating Profit	127 000	94 000	104 000	83 000
Financial Income	2 000	1 000	0	0
Financial Costs	6 000	7 000	5 000	8 000
Financial Balance	−4 000	−6 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	123 000	88 000	99 000	75 000

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	1 000	12 000	5 000	3 000
Total Current Assets	199 000	170 000	163 000	166 000
Total Assets	199 000	170 000	163 000	166 000
Total Equity	36 000	40 000	69 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	80 000	51 000	72 000
Creditors	10 000	10 000	8 000	0
Unpaid Taxes	17 000	17 000	11 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	44 000	56 000	43 000	45 000
Total Equity and Debt	199 000	176 000	163 000	166 000

Financial indicators	2012	2011	2010	2009
Return on Equity	341,67 %	220 %	143,48 %	153,06 %
Debt-to-Equity Ratio	3,31	2	0,74	1,47
Operating Profit Margin	64,8 %	52,51 %	55,91 %	54,97 %
Current Ratio	4,52	3,04	3,79	3,69
Quick Ratio	4,52	3,04	3,79	3,69
Equity Ratio	0,18	0,24	0,42	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %