TOR ELLEFSEN

3519 HØNEFOSS

Finances

Share Ownership

Return on Equity

984,31 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	1 484 000	1 340 000	1 081 000	637 000
Net Income	502 000	459 000	616 000	322 000
Total Assets	511 000	311 000	400 000	121 000
Total Equity	51 000	260 000	289 000	129 000

Income (NOK)	2013	2012	2011	2010
Revenue	1 484 000	1 340 000	1 081 000	637 000
Expenditure	981 000	880 000	465 000	309 000
Operating Profit	503 000	459 000	616 000	328 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	5 000
Financial Balance	−2 000	0	0	−5 000
Earnings Before Tax	502 000	459 000	616 000	322 000
Tax	0	0	0	0
Net Income	502 000	459 000	616 000	322 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	204 000	170 000	112 000	37 000
Total Current Assets	308 000	141 000	287 000	83 000
Total Assets	511 000	311 000	400 000	121 000
Total Retained Equity	51 000	260 000	289 000	129 000
Total Equity	51 000	260 000	289 000	129 000
Total Long-Term Debt	0	0	0	−33 000
Total Current Debt	460 000	51 000	111 000	24 000
Total Equity and Debt	511 000	311 000	400 000	121 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	1 368 000	1 327 000	1 042 000	574 000
Other Income	116 000	13 000	39 000	63 000
Revenue	1 484 000	1 340 000	1 081 000	637 000
Cost of Goods Sold	661 000	583 000	265 000	168 000
Salary Costs	18 000	18 000	18 000	17 000
Depreciation	82 000	42 000	25 000	9 000
Impairment	0	0	0	0
Expenditure	981 000	880 000	465 000	309 000
Operating Profit	503 000	459 000	616 000	328 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	5 000
Financial Balance	−2 000	0	0	−5 000
Dividends	0	0	0	0
Net Income	502 000	459 000	616 000	322 000

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	157 000	39 000	49 000	0
Fixtures	47 000	130 000	63 000	37 000
Total Tangible Assets	204 000	170 000	112 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	204 000	170 000	112 000	37 000
Stock	122 000	12 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	49 000	26 000	1 000
Total Current Assets	308 000	141 000	287 000	83 000
Total Assets	511 000	311 000	400 000	121 000
Total Equity	51 000	260 000	289 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−33 000
Creditors	121 000	24 000	68 000	8 000
Unpaid Taxes	0	27 000	44 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	460 000	51 000	111 000	24 000
Total Equity and Debt	511 000	311 000	400 000	121 000

Financial indicators	2013	2012	2011	2010
Return on Equity	984,31 %	176,54 %	213,15 %	249,61 %
Debt-to-Equity Ratio	0	0	0	−0,26
Operating Profit Margin	33,89 %	34,25 %	56,98 %	51,49 %
Current Ratio	0,67	2,76	2,59	3,46
Quick Ratio	0,91	3,62	2,59	3,46
Equity Ratio	0,1	0,84	0,72	1,07
Gross Profit Margin	55,46 %	56,49 %	75,49 %	73,63 %