FALKEN TREVARE DA

2960 RØN

Finances

Share Ownership

Return on Equity

−12,94 %

Current Ratio

0,58

Debt-to-Equity Ratio

−4,07

Key figures (NOK)	2011	2010	2009	2008
Revenue	4 107 000	4 419 000	4 472 000	6 292 000
Net Income	73 000	46 000	−278 000	−368 000
Total Assets	3 258 000	3 109 000	2 946 000	2 989 000
Total Equity	−564 000	−677 000	−690 000	−415 000

Income (NOK)	2011	2010	2009	2008
Revenue	4 107 000	4 419 000	4 472 000	6 292 000
Expenditure	3 870 000	4 204 000	4 577 000	6 443 000
Operating Profit	237 000	215 000	−104 000	−151 000
Financial Income	5 000	2 000	1 000	5 000
Financial Costs	169 000	171 000	174 000	221 000
Financial Balance	−164 000	−169 000	−173 000	−216 000
Earnings Before Tax	73 000	46 000	−278 000	−368 000
Tax	0	0	0	0
Net Income	73 000	46 000	−278 000	−368 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	2 374 000	2 117 000	2 254 000	2 342 000
Total Current Assets	884 000	992 000	692 000	647 000
Total Assets	3 258 000	3 109 000	2 946 000	2 989 000
Total Retained Equity	−564 000	−677 000	−690 000	−415 000
Total Equity	−564 000	−677 000	−690 000	−415 000
Total Long-Term Debt	2 296 000	2 190 000	2 310 000	2 400 000
Total Current Debt	1 525 000	1 596 000	1 325 000	1 004 000
Total Equity and Debt	3 258 000	3 109 000	2 946 000	2 989 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	4 094 000	4 410 000	4 472 000	5 082 000
Other Income	12 000	9 000	0	1 210 000
Revenue	4 107 000	4 419 000	4 472 000	6 292 000
Cost of Goods Sold	1 280 000	1 362 000	1 568 000	3 238 000
Salary Costs	1 889 000	1 772 000	2 142 000	2 419 000
Depreciation	97 000	210 000	89 000	112 000
Impairment	0	0	0	0
Expenditure	3 870 000	4 204 000	4 577 000	6 443 000
Operating Profit	237 000	215 000	−104 000	−151 000
Financial Income	5 000	2 000	1 000	5 000
Financial Costs	169 000	171 000	174 000	221 000
Financial Balance	−164 000	−169 000	−173 000	−216 000
Dividends	0	0	0	0
Net Income	73 000	46 000	−278 000	−368 000

Balance details (NOK)	2011	2010	2009	2008
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 854 000	1 843 000	1 991 000	2 010 000
Machinery and Plant Facilities	504 000	211 000	172 000	222 000
Fixtures	16 000	63 000	80 000	100 000
Total Tangible Assets	2 374 000	2 117 000	2 243 000	2 332 000
Total Fiancial Fixed Assets	0	0	11 000	10 000
Total Fixed Assets	2 374 000	2 117 000	2 254 000	2 342 000
Stock	403 000	355 000	249 000	303 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	884 000	992 000	692 000	647 000
Total Assets	3 258 000	3 109 000	2 946 000	2 989 000
Total Equity	−564 000	−677 000	−690 000	−415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 296 000	2 190 000	2 310 000	2 400 000
Creditors	687 000	534 000	418 000	185 000
Unpaid Taxes	502 000	425 000	421 000	293 000
Dividends	0	0	0	0
Other Current Debt	278 000	336 000	272 000	232 000
Total Current Debt	1 525 000	1 596 000	1 325 000	1 004 000
Total Equity and Debt	3 258 000	3 109 000	2 946 000	2 989 000

Financial indicators	2011	2010	2009	2008
Return on Equity	−12,94 %	−6,79 %	40,29 %	88,67 %
Debt-to-Equity Ratio	−4,07	−3,23	−3,35	−5,78
Operating Profit Margin	5,77 %	4,87 %	−2,33 %	−2,4 %
Current Ratio	0,58	0,62	0,52	0,64
Quick Ratio	0,79	0,8	0,64	0,92
Equity Ratio	−0,17	−0,22	−0,23	−0,14
Gross Profit Margin	68,83 %	69,18 %	64,94 %	48,54 %