ROY PAULSEN

4841 ARENDAL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2012	2011	2010	2009
Revenue	0	0	28 838 000	30 558 000
Net Income	0	1 522 000	−198 000	1 731 000
Total Assets	360 000	1 255 000	11 083 000	17 394 000
Total Equity	360 000	360 000	−1 094 000	19 000

Income (NOK)	2011	2010	2009
Revenue	0	28 838 000	30 558 000
Expenditure	0	28 357 000	28 103 000
Operating Profit	0	482 000	2 455 000
Financial Income	1 522 000	1 000	1 000
Financial Costs	0	681 000	725 000
Financial Balance	1 522 000	−680 000	−724 000
Earnings Before Tax	1 522 000	−198 000	1 731 000
Tax	0	0	0
Net Income	1 522 000	−198 000	1 731 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	230 000	230 000	5 262 000	4 056 000
Total Current Assets	130 000	1 025 000	5 821 000	13 338 000
Total Assets	360 000	1 255 000	11 083 000	17 394 000
Total Retained Equity	360 000	360 000	−1 094 000	19 000
Total Equity	360 000	360 000	−1 094 000	19 000
Total Long-Term Debt	0	0	4 634 000	5 398 000
Total Current Debt	0	895 000	7 543 000	11 976 000
Total Equity and Debt	360 000	1 255 000	11 083 000	17 394 000

Cash flow (NOK)	2011	2010	2009
Sales Income	0	28 607 000	30 116 000
Other Income	0	232 000	441 000
Revenue	0	28 838 000	30 558 000
Cost of Goods Sold	0	19 341 000	18 086 000
Salary Costs	0	8 432 000	7 962 000
Depreciation	0	231 000	185 000
Impairment	0	0	0
Expenditure	0	28 357 000	28 103 000
Operating Profit	0	482 000	2 455 000
Financial Income	1 522 000	1 000	1 000
Financial Costs	0	681 000	725 000
Financial Balance	1 522 000	−680 000	−724 000
Dividends	0	0	0
Net Income	1 522 000	−198 000	1 731 000

Balance details (NOK)	2012	2011	2010	2009
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 405 000	3 116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	277 000	361 000
Total Tangible Assets	0	0	4 682 000	3 476 000
Total Fiancial Fixed Assets	230 000	230 000	580 000	580 000
Total Fixed Assets	230 000	230 000	5 262 000	4 056 000
Stock	0	0	2 748 000	9 985 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 111 000	597 000
Total Current Assets	130 000	1 025 000	5 821 000	13 338 000
Total Assets	360 000	1 255 000	11 083 000	17 394 000
Total Equity	360 000	360 000	−1 094 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 634 000	5 398 000
Creditors	0	0	2 486 000	3 989 000
Unpaid Taxes	0	0	858 000	1 046 000
Dividends	0	0	0	0
Other Current Debt	0	895 000	2 987 000	865 000
Total Current Debt	0	895 000	7 543 000	11 976 000
Total Equity and Debt	360 000	1 255 000	11 083 000	17 394 000

Financial indicators	2012	2011	2010	2009
Return on Equity	0 %	422,78 %	18,1 %	9 110,53 %
Debt-to-Equity Ratio	0	0	−4,24	284,11
Operating Profit Margin	-	-	1,67 %	8,03 %
Current Ratio	-	1,15	0,77	1,11
Quick Ratio	-	1,15	1,21	6,7
Equity Ratio	1	0,29	−0,1	0
Gross Profit Margin	-	-	32,93 %	40,81 %