DRAMMENS HÅNDVERK-OG INDUSTRIFORENING

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−9,18 %

Current Ratio

367,13

Debt-to-Equity Ratio

Key figures (NOK)	2011	2010	2009	2008
Revenue	334 000	355 000	355 000	377 000
Net Income	−538 000	−481 000	−195 000	−79 000
Total Assets	5 874 000	6 445 000	6 925 000	7 015 000
Total Equity	5 859 000	6 397 000	6 878 000	7 073 000

Income (NOK)	2011	2010	2009	2008
Revenue	334 000	355 000	355 000	377 000
Expenditure	1 072 000	1 044 000	827 000	720 000
Operating Profit	−738 000	−690 000	−472 000	−343 000
Financial Income	201 000	210 000	279 000	409 000
Financial Costs	1 000	1 000	1 000	145 000
Financial Balance	200 000	209 000	278 000	264 000
Earnings Before Tax	−538 000	−481 000	−195 000	−79 000
Tax	0	0	0	0
Net Income	−538 000	−481 000	−195 000	−79 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	0	0	0	0
Total Current Assets	5 874 000	6 445 000	6 925 000	7 015 000
Total Assets	5 874 000	6 445 000	6 925 000	7 015 000
Total Retained Equity	−538 000	6 397 000	6 878 000	7 073 000
Total Equity	5 859 000	6 397 000	6 878 000	7 073 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	49 000	46 000	−58 000
Total Equity and Debt	5 874 000	6 445 000	6 925 000	7 015 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	55 000	70 000	38 000	72 000
Other Income	279 000	285 000	317 000	305 000
Revenue	334 000	355 000	355 000	377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	56 000	60 000	51 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	1 072 000	1 044 000	827 000	720 000
Operating Profit	−738 000	−690 000	−472 000	−343 000
Financial Income	201 000	210 000	279 000	409 000
Financial Costs	1 000	1 000	1 000	145 000
Financial Balance	200 000	209 000	278 000	264 000
Dividends	0	0	0	0
Net Income	−538 000	−481 000	−195 000	−79 000

Balance details (NOK)	2011	2010	2009	2008
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	26 000	26 000	26 000	26 000
Total Investments	4 000	4 000	4 000	4 000
Cash, Bank	5 839 000	6 403 000	6 871 000	6 959 000
Total Current Assets	5 874 000	6 445 000	6 925 000	7 015 000
Total Assets	5 874 000	6 445 000	6 925 000	7 015 000
Total Equity	5 859 000	6 397 000	6 878 000	7 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	41 000	36 000	−67 000
Unpaid Taxes	0	3 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	16 000	5 000	8 000	7 000
Total Current Debt	16 000	49 000	46 000	−58 000
Total Equity and Debt	5 874 000	6 445 000	6 925 000	7 015 000

Financial indicators	2011	2010	2009	2008
Return on Equity	−9,18 %	−7,52 %	−2,84 %	−1,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−220,96 %	−194,37 %	−132,96 %	−90,98 %
Current Ratio	367,13	131,53	150,54	−120,95
Quick Ratio	−587,4	280,22	346,25	−83,51
Equity Ratio	1	0,99	0,99	1,01
Gross Profit Margin	100 %	100 %	100 %	100 %