HANS PETTER SOMMERSCHILD HOLM

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

−669,05 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2013	2012	2011	2010
Revenue	457 000	227 000	42 000	404 000
Net Income	281 000	45 000	−61 000	287 000
Total Assets	47 000	80 000	66 000	81 000
Total Equity	−42 000	−26 000	6 000	2 000

Income (NOK)	2013	2012	2011	2010
Revenue	457 000	227 000	42 000	404 000
Expenditure	176 000	183 000	103 000	117 000
Operating Profit	281 000	45 000	−61 000	287 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	281 000	45 000	−61 000	287 000
Tax	0	0	0	0
Net Income	281 000	45 000	−61 000	287 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	34 000	43 000	38 000	48 000
Total Current Assets	13 000	37 000	28 000	33 000
Total Assets	47 000	80 000	66 000	81 000
Total Retained Equity	0	0	0	0
Total Equity	−42 000	−26 000	6 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	106 000	61 000	78 000
Total Equity and Debt	47 000	80 000	66 000	81 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	0	0	0	0
Other Income	457 000	227 000	42 000	404 000
Revenue	457 000	227 000	42 000	404 000
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	176 000	183 000	103 000	117 000
Operating Profit	281 000	45 000	−61 000	287 000
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	281 000	45 000	−61 000	287 000

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	0	0	0
Fixtures	34 000	43 000	38 000	48 000
Total Tangible Assets	34 000	43 000	38 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	43 000	38 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	37 000	28 000	33 000
Total Current Assets	13 000	37 000	28 000	33 000
Total Assets	47 000	80 000	66 000	81 000
Total Equity	−42 000	−26 000	6 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	106 000	61 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	89 000	106 000	61 000	78 000
Total Equity and Debt	47 000	80 000	66 000	81 000

Financial indicators	2013	2012	2011	2010
Return on Equity	−669,05 %	−173,08 %	−1 016,67 %	14 350 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	61,49 %	19,82 %	−145,24 %	71,04 %
Current Ratio	0,15	0,35	0,46	0,42
Quick Ratio	0,15	0,35	0,46	0,42
Equity Ratio	−0,89	−0,33	0,09	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %