KONSULENTFIRMAET LARS CHRISTIANSEN

1363 HØVIK

Finances

Share Ownership

Return on Equity

2 540 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2012	2011	2010	2009
Revenue	41 000	430 000	1 051 000	651 000
Net Income	−127 000	134 000	765 000	346 000
Total Assets	65 000	1 456 000	259 000	297 000
Total Equity	−5 000	3 000	16 000	173 000

Income (NOK)	2012	2011	2010	2009
Revenue	41 000	430 000	1 051 000	651 000
Expenditure	169 000	209 000	287 000	307 000
Operating Profit	−128 000	133 000	764 000	344 000
Financial Income	2 000	3 000	1 000	4 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	1 000	1 000	1 000	3 000
Earnings Before Tax	−127 000	134 000	765 000	346 000
Tax	0	0	0	0
Net Income	−127 000	134 000	765 000	346 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	0	0	0	0
Total Current Assets	65 000	1 456 000	259 000	297 000
Total Assets	65 000	1 456 000	259 000	297 000
Total Retained Equity	−5 000	3 000	16 000	173 000
Total Equity	−5 000	3 000	16 000	173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	1 453 000	244 000	125 000
Total Equity and Debt	65 000	1 456 000	259 000	297 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	41 000	430 000	1 051 000	651 000
Other Income	0	0	0	0
Revenue	41 000	430 000	1 051 000	651 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	169 000	209 000	287 000	307 000
Operating Profit	−128 000	133 000	764 000	344 000
Financial Income	2 000	3 000	1 000	4 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	1 000	1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−127 000	134 000	765 000	346 000

Balance details (NOK)	2012	2011	2010	2009
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	41 000	1 456 000	0	0
Total Current Assets	65 000	1 456 000	259 000	297 000
Total Assets	65 000	1 456 000	259 000	297 000
Total Equity	−5 000	3 000	16 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	34 000	6 000	5 000
Unpaid Taxes	52 000	49 000	238 000	120 000
Dividends	0	0	0	0
Other Current Debt	−1 000	1 369 000	0	0
Total Current Debt	70 000	1 453 000	244 000	125 000
Total Equity and Debt	65 000	1 456 000	259 000	297 000

Financial indicators	2012	2011	2010	2009
Return on Equity	2 540 %	4 466,67 %	4 781,25 %	200 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−312,2 %	30,93 %	72,69 %	52,84 %
Current Ratio	0,93	1	1,06	2,38
Quick Ratio	0,93	1	1,06	2,38
Equity Ratio	−0,08	0	0,06	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %