DRANGEDAL NÆRRADIO SA

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

325 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2012	2008	2007	2006
Revenue	452 000	627 000	583 000	600 000
Net Income	13 000	83 000	−20 000	21 000
Total Assets	10 000	173 000	114 000	125 000
Total Equity	4 000	173 000	90 000	109 000

Income (NOK)	2012	2008	2007	2006
Revenue	452 000	627 000	583 000	600 000
Expenditure	439 000	549 000	605 000	580 000
Operating Profit	13 000	78 000	−22 000	21 000
Financial Income	0	5 000	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	5 000	2 000	0
Earnings Before Tax	13 000	83 000	−20 000	21 000
Tax	0	0	0	0
Net Income	13 000	83 000	−20 000	21 000

Balance (NOK)	2012	2008	2007	2006
Total Fixed Assets	0	0	0	0
Total Current Assets	10 000	173 000	114 000	125 000
Total Assets	10 000	173 000	114 000	125 000
Total Retained Equity	4 000	100 000	18 000	37 000
Total Equity	4 000	173 000	90 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	0	24 000	15 000
Total Equity and Debt	10 000	173 000	114 000	125 000

Cash flow (NOK)	2012	2008	2007	2006
Sales Income	0	627 000	0	0
Other Income	452 000	0	583 000	600 000
Revenue	452 000	627 000	583 000	600 000
Cost of Goods Sold	309 000	294 000	307 000	284 000
Salary Costs	55 000	65 000	78 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	439 000	549 000	605 000	580 000
Operating Profit	13 000	78 000	−22 000	21 000
Financial Income	0	5 000	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	5 000	2 000	0
Dividends	0	0	0	0
Net Income	13 000	83 000	−20 000	21 000

Balance details (NOK)	2012	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	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	9 000	173 000	88 000	0
Total Current Assets	10 000	173 000	114 000	125 000
Total Assets	10 000	173 000	114 000	125 000
Total Equity	4 000	173 000	90 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	14 000	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	6 000	0	9 000	15 000
Total Current Debt	6 000	0	24 000	15 000
Total Equity and Debt	10 000	173 000	114 000	125 000

Financial indicators	2012	2008	2007	2006
Return on Equity	325 %	47,98 %	−22,22 %	19,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,88 %	12,44 %	−3,77 %	3,5 %
Current Ratio	1,67	-	4,75	8,33
Quick Ratio	1,67	-	4,75	8,33
Equity Ratio	0,4	1	0,79	0,87
Gross Profit Margin	31,64 %	53,11 %	47,34 %	52,67 %