HARALD FOSS

1384 ASKER

Finances

Share Ownership

Return on Equity

−61,33 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2009	2008	2007	2006
Revenue	69 000	80 000	92 000	97 000
Net Income	−46 000	2 000	−29 000	−50 000
Total Assets	110 000	140 000	143 000	127 000
Total Equity	75 000	103 000	74 000	35 000

Income (NOK)	2009	2008	2007	2006
Revenue	69 000	80 000	92 000	97 000
Expenditure	115 000	78 000	120 000	147 000
Operating Profit	−46 000	2 000	−29 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−46 000	2 000	−29 000	−50 000
Tax	0	0	0	0
Net Income	−46 000	2 000	−29 000	−50 000

Balance (NOK)	2009	2008	2007	2006
Total Fixed Assets	107 000	113 000	141 000	105 000
Total Current Assets	3 000	28 000	3 000	22 000
Total Assets	110 000	140 000	143 000	127 000
Total Retained Equity	0	103 000	74 000	35 000
Total Equity	75 000	103 000	74 000	35 000
Total Long-Term Debt	30 000	37 000	47 000	59 000
Total Current Debt	5 000	0	22 000	34 000
Total Equity and Debt	110 000	140 000	143 000	127 000

Cash flow (NOK)	2009	2008	2007	2006
Sales Income	62 000	71 000	0	0
Other Income	7 000	9 000	92 000	97 000
Revenue	69 000	80 000	92 000	97 000
Cost of Goods Sold	0	0	26 000	43 000
Salary Costs	0	5 000	7 000	3 000
Depreciation	30 000	28 000	21 000	26 000
Impairment	0	0	0	0
Expenditure	115 000	78 000	120 000	147 000
Operating Profit	−46 000	2 000	−29 000	−50 000
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	−46 000	2 000	−29 000	−50 000

Balance details (NOK)	2009	2008	2007	2006
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	107 000	113 000	141 000	105 000
Total Tangible Assets	107 000	113 000	141 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	113 000	141 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	3 000	0
Total Current Assets	3 000	28 000	3 000	22 000
Total Assets	110 000	140 000	143 000	127 000
Total Equity	75 000	103 000	74 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	37 000	47 000	59 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	22 000	34 000
Total Current Debt	5 000	0	22 000	34 000
Total Equity and Debt	110 000	140 000	143 000	127 000

Financial indicators	2009	2008	2007	2006
Return on Equity	−61,33 %	1,94 %	−39,19 %	−142,86 %
Debt-to-Equity Ratio	0,4	0,36	0,64	1,69
Operating Profit Margin	−66,67 %	2,5 %	−31,52 %	−51,55 %
Current Ratio	0,6	-	0,14	0,65
Quick Ratio	0,6	-	0,14	0,65
Equity Ratio	0,68	0,74	0,52	0,28
Gross Profit Margin	100 %	100 %	71,74 %	55,67 %