GØTEBORGS VENTILSERVICE AB

46324 Lilla Edet

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2011	2010	2009	2008
Revenue	5 858 000	6 364 000	7 133 000	5 654 000
Net Income	0	8 000	6 000	−13 000
Total Assets	1 067 000	1 465 000	978 000	621 000
Total Equity	0	0	−8 000	−13 000

Income (NOK)	2011	2010	2009	2008
Revenue	5 858 000	6 364 000	7 133 000	5 654 000
Expenditure	5 873 000	6 358 000	7 125 000	5 693 000
Operating Profit	−16 000	6 000	9 000	−40 000
Financial Income	19 000	7 000	1 000	30 000
Financial Costs	3 000	5 000	4 000	3 000
Financial Balance	16 000	2 000	−3 000	27 000
Earnings Before Tax	0	8 000	6 000	−13 000
Tax	0	0	0	0
Net Income	0	8 000	6 000	−13 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	0	0	0	0
Total Current Assets	1 067 000	1 465 000	978 000	621 000
Total Assets	1 067 000	1 465 000	978 000	621 000
Total Retained Equity	0	0	−8 000	−13 000
Total Equity	0	0	−8 000	−13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 067 000	1 464 000	985 000	635 000
Total Equity and Debt	1 067 000	1 465 000	978 000	621 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	5 858 000	6 364 000	7 133 000	5 654 000
Other Income	0	0	0	0
Revenue	5 858 000	6 364 000	7 133 000	5 654 000
Cost of Goods Sold	86 000	50 000	0	53 000
Salary Costs	3 674 000	4 295 000	5 016 000	4 353 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 873 000	6 358 000	7 125 000	5 693 000
Operating Profit	−16 000	6 000	9 000	−40 000
Financial Income	19 000	7 000	1 000	30 000
Financial Costs	3 000	5 000	4 000	3 000
Financial Balance	16 000	2 000	−3 000	27 000
Dividends	0	0	0	0
Net Income	0	8 000	6 000	−13 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	−251 000	287 000	−43 000
Total Current Assets	1 067 000	1 465 000	978 000	621 000
Total Assets	1 067 000	1 465 000	978 000	621 000
Total Equity	0	0	−8 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	58 000	107 000	8 000
Unpaid Taxes	96 000	135 000	175 000	141 000
Dividends	0	0	0	0
Other Current Debt	898 000	1 272 000	703 000	486 000
Total Current Debt	1 067 000	1 464 000	985 000	635 000
Total Equity and Debt	1 067 000	1 465 000	978 000	621 000

Financial indicators	2011	2010	2009	2008
Return on Equity	-	-	−75 %	100 %
Debt-to-Equity Ratio	-	-	−0	−0
Operating Profit Margin	−0,27 %	0,09 %	0,13 %	−0,71 %
Current Ratio	1	1	0,99	0,98
Quick Ratio	1	1	0,99	0,98
Equity Ratio	0	0	−0,01	−0,02
Gross Profit Margin	98,53 %	99,21 %	100 %	99,06 %

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