TORVALMENNINGENS VEL

5014 BERGEN

Finances

Share Ownership

Return on Equity

−4,05 %

Current Ratio

5,78

Debt-to-Equity Ratio

Key figures (NOK)	2012	2011	2002
Revenue	242 000	275 000	453 000
Net Income	−24 000	27 000	−50 000
Total Assets	717 000	580 000	881 000
Total Equity	593 000	615 000	557 000

Income (NOK)	2012	2011	2002
Revenue	242 000	275 000	453 000
Expenditure	279 000	262 000	503 000
Operating Profit	−36 000	13 000	−50 000
Financial Income	12 000	14 000	0
Financial Costs	0	0	0
Financial Balance	12 000	14 000	0
Earnings Before Tax	−24 000	27 000	−50 000
Tax	0	0	0
Net Income	−24 000	27 000	−50 000

Balance (NOK)	2012	2011	2002
Total Fixed Assets	0	0	0
Total Current Assets	717 000	580 000	881 000
Total Assets	717 000	580 000	881 000
Total Retained Equity	251 000	301 000	552 000
Total Equity	593 000	615 000	557 000
Total Long-Term Debt	0	0	0
Total Current Debt	124 000	−36 000	322 000
Total Equity and Debt	717 000	580 000	879 000

Cash flow (NOK)	2012	2011	2002
Sales Income	242 000	275 000	0
Other Income	0	0	453 000
Revenue	242 000	275 000	453 000
Cost of Goods Sold	0	0	0
Salary Costs	29 000	31 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	279 000	262 000	503 000
Operating Profit	−36 000	13 000	−50 000
Financial Income	12 000	14 000	0
Financial Costs	0	0	0
Financial Balance	12 000	14 000	0
Dividends	0	0	0
Net Income	−24 000	27 000	−50 000

Balance details (NOK)	2012	2011	2002
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	711 000	573 000	0
Total Current Assets	717 000	580 000	881 000
Total Assets	717 000	580 000	881 000
Total Equity	593 000	615 000	557 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	162 000	1 000	0
Unpaid Taxes	−38 000	−37 000	0
Dividends	0	0	0
Other Current Debt	0	0	322 000
Total Current Debt	124 000	−36 000	322 000
Total Equity and Debt	717 000	580 000	879 000

Financial indicators	2012	2011	2002
Return on Equity	−4,05 %	4,39 %	−8,98 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−14,88 %	4,73 %	−11,04 %
Current Ratio	5,78	−16,11	2,74
Quick Ratio	5,78	−16,11	2,74
Equity Ratio	0,83	1,06	0,63
Gross Profit Margin	100 %	100 %	100 %