company

TØYENGT 17 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−7,36 %

Current Ratio

8,06

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2012	2011	2010	2009
Revenue	424 000	424 000	393 000	365 000
Net Income	37 000	−171 000	−60 000	−128 000
Total Assets	266 000	296 000	128 000	277 000
Total Equity	−503 000	−541 000	−370 000	−309 000

Income (NOK)	2012	2011	2010	2009
Revenue	424 000	424 000	393 000	365 000
Expenditure	354 000	559 000	432 000	452 000
Operating Profit	71 000	−135 000	−39 000	−88 000
Financial Income	7 000	8 000	5 000	1 000
Financial Costs	41 000	44 000	26 000	40 000
Financial Balance	−34 000	−36 000	−21 000	−39 000
Earnings Before Tax	37 000	−171 000	−60 000	−128 000
Tax	0	0	0	0
Net Income	37 000	−171 000	−60 000	−128 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	0	0	0	0
Total Current Assets	266 000	296 000	128 000	277 000
Total Assets	266 000	296 000	128 000	277 000
Total Retained Equity	−503 000	−541 000	−370 000	−309 000
Total Equity	−503 000	−541 000	−370 000	−309 000
Total Long-Term Debt	737 000	768 000	497 000	517 000
Total Current Debt	33 000	69 000	1 000	69 000
Total Equity and Debt	266 000	296 000	128 000	277 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	0	0	0	0
Other Income	424 000	424 000	393 000	365 000
Revenue	424 000	424 000	393 000	365 000
Cost of Goods Sold	10 000	0	0	11 000
Salary Costs	23 000	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	354 000	559 000	432 000	452 000
Operating Profit	71 000	−135 000	−39 000	−88 000
Financial Income	7 000	8 000	5 000	1 000
Financial Costs	41 000	44 000	26 000	40 000
Financial Balance	−34 000	−36 000	−21 000	−39 000
Dividends	0	0	0	0
Net Income	37 000	−171 000	−60 000	−128 000

Balance details (NOK)	2012	2011	2010	2009
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	240 000	231 000	126 000	276 000
Total Current Assets	266 000	296 000	128 000	277 000
Total Assets	266 000	296 000	128 000	277 000
Total Equity	−503 000	−541 000	−370 000	−309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	737 000	768 000	497 000	517 000
Creditors	11 000	67 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	2 000	1 000	69 000
Total Current Debt	33 000	69 000	1 000	69 000
Total Equity and Debt	266 000	296 000	128 000	277 000

Financial indicators	2012	2011	2010	2009
Return on Equity	−7,36 %	31,61 %	16,22 %	41,42 %
Debt-to-Equity Ratio	−1,47	−1,42	−1,34	−1,67
Operating Profit Margin	16,75 %	−31,84 %	−9,92 %	−24,11 %
Current Ratio	8,06	4,29	128	4,01
Quick Ratio	8,06	4,29	128	4,01
Equity Ratio	−1,89	−1,83	−2,89	−1,12
Gross Profit Margin	97,64 %	100 %	100 %	96,99 %

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