ANDERS HELLAND

7206 HELLANDSJØEN

Finances

Share Ownership

Return on Equity

65,18 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2012	2010	2009	2008
Revenue	2 941 000	2 400 000	3 199 000	5 359 000
Net Income	−848 000	3 000	99 000	337 000
Total Assets	550 000	598 000	741 000	675 000
Total Equity	−1 301 000	155 000	171 000	101 000

Income (NOK)	2012	2010	2009	2008
Revenue	2 941 000	2 400 000	3 199 000	5 359 000
Expenditure	3 736 000	2 356 000	3 026 000	4 702 000
Operating Profit	−795 000	45 000	173 000	657 000
Financial Income	0	2 000	0	0
Financial Costs	53 000	44 000	74 000	321 000
Financial Balance	−53 000	−42 000	−74 000	−321 000
Earnings Before Tax	−848 000	3 000	99 000	337 000
Tax	0	0	0	0
Net Income	−848 000	3 000	99 000	337 000

Balance (NOK)	2012	2010	2009	2008
Total Fixed Assets	178 000	405 000	550 000	546 000
Total Current Assets	372 000	194 000	191 000	129 000
Total Assets	550 000	598 000	741 000	675 000
Total Retained Equity	−1 301 000	155 000	171 000	101 000
Total Equity	−1 301 000	155 000	171 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 851 000	443 000	570 000	574 000
Total Equity and Debt	550 000	598 000	741 000	675 000

Cash flow (NOK)	2012	2010	2009	2008
Sales Income	2 927 000	2 400 000	3 199 000	5 339 000
Other Income	14 000	0	0	20 000
Revenue	2 941 000	2 400 000	3 199 000	5 359 000
Cost of Goods Sold	637 000	548 000	668 000	775 000
Salary Costs	1 970 000	796 000	1 153 000	2 332 000
Depreciation	74 000	224 000	236 000	144 000
Impairment	0	0	0	0
Expenditure	3 736 000	2 356 000	3 026 000	4 702 000
Operating Profit	−795 000	45 000	173 000	657 000
Financial Income	0	2 000	0	0
Financial Costs	53 000	44 000	74 000	321 000
Financial Balance	−53 000	−42 000	−74 000	−321 000
Dividends	0	0	0	0
Net Income	−848 000	3 000	99 000	337 000

Balance details (NOK)	2012	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	178 000	405 000	550 000	546 000
Total Tangible Assets	178 000	405 000	550 000	546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	405 000	550 000	546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	29 000	70 000	0
Total Current Assets	372 000	194 000	191 000	129 000
Total Assets	550 000	598 000	741 000	675 000
Total Equity	−1 301 000	155 000	171 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	379 000	243 000	289 000	236 000
Unpaid Taxes	321 000	120 000	190 000	155 000
Dividends	0	0	0	0
Other Current Debt	1 151 000	81 000	91 000	184 000
Total Current Debt	1 851 000	443 000	570 000	574 000
Total Equity and Debt	550 000	598 000	741 000	675 000

Financial indicators	2012	2010	2009	2008
Return on Equity	65,18 %	1,94 %	57,89 %	333,66 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−27,03 %	1,88 %	5,41 %	12,26 %
Current Ratio	0,2	0,44	0,34	0,22
Quick Ratio	0,2	0,44	0,34	0,22
Equity Ratio	−2,37	0,26	0,23	0,15
Gross Profit Margin	78,34 %	77,17 %	79,12 %	85,54 %