SJØBODKORET

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

−15,38 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2012	2011	2008	2007
Revenue	139 000	306 000	173 000	247 000
Net Income	−16 000	−10 000	57 000	45 000
Total Assets	104 000	143 000	222 000	191 000
Total Equity	104 000	120 000	213 000	156 000

Income (NOK)	2012	2011	2008	2007
Revenue	139 000	306 000	173 000	247 000
Expenditure	155 000	316 000	116 000	201 000
Operating Profit	−17 000	−10 000	57 000	45 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−16 000	−10 000	57 000	45 000
Tax	0	0	0	0
Net Income	−16 000	−10 000	57 000	45 000

Balance (NOK)	2012	2011	2008	2007
Total Fixed Assets	0	0	0	0
Total Current Assets	104 000	143 000	222 000	191 000
Total Assets	104 000	143 000	222 000	191 000
Total Retained Equity	−16 000	−10 000	213 000	156 000
Total Equity	104 000	120 000	213 000	156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	24 000	9 000	35 000
Total Equity and Debt	104 000	143 000	222 000	191 000

Cash flow (NOK)	2012	2011	2008	2007
Sales Income	84 000	199 000	99 000	198 000
Other Income	55 000	108 000	74 000	49 000
Revenue	139 000	306 000	173 000	247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	98 000	100 000	0	124 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	155 000	316 000	116 000	201 000
Operating Profit	−17 000	−10 000	57 000	45 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−16 000	−10 000	57 000	45 000

Balance details (NOK)	2012	2011	2008	2007
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	90 000	102 000	202 000	111 000
Total Current Assets	104 000	143 000	222 000	191 000
Total Assets	104 000	143 000	222 000	191 000
Total Equity	104 000	120 000	213 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	9 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	24 000	0	0
Total Current Debt	0	24 000	9 000	35 000
Total Equity and Debt	104 000	143 000	222 000	191 000

Financial indicators	2012	2011	2008	2007
Return on Equity	−15,38 %	−8,33 %	26,76 %	28,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,23 %	−3,27 %	32,95 %	18,22 %
Current Ratio	-	5,96	24,67	5,46
Quick Ratio	-	5,96	24,67	5,46
Equity Ratio	1	0,84	0,96	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %