HAMMER TURN

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

−16,32 %

Current Ratio

11,57

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2013	2012	2011	2010
Revenue	2 903 000	2 479 000	2 465 000	2 350 000
Net Income	−133 000	50 000	162 000	127 000
Total Assets	1 041 000	1 241 000	1 133 000	926 000
Total Equity	815 000	952 000	904 000	744 000

Income (NOK)	2013	2012	2011	2010
Revenue	2 903 000	2 479 000	2 465 000	2 350 000
Expenditure	3 037 000	2 430 000	2 302 000	2 223 000
Operating Profit	−134 000	49 000	163 000	127 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−134 000	49 000	163 000	127 000
Tax	0	0	0	0
Net Income	−133 000	50 000	162 000	127 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	0	0	0	0
Total Current Assets	1 041 000	1 241 000	1 133 000	926 000
Total Assets	1 041 000	1 241 000	1 133 000	926 000
Total Retained Equity	−137 000	48 000	160 000	122 000
Total Equity	815 000	952 000	904 000	744 000
Total Long-Term Debt	136 000	117 000	97 000	99 000
Total Current Debt	90 000	172 000	131 000	82 000
Total Equity and Debt	1 041 000	1 241 000	1 133 000	926 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	1 432 000	1 199 000	1 046 000	1 269 000
Other Income	1 471 000	1 280 000	1 419 000	1 081 000
Revenue	2 903 000	2 479 000	2 465 000	2 350 000
Cost of Goods Sold	520 000	383 000	462 000	264 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 037 000	2 430 000	2 302 000	2 223 000
Operating Profit	−134 000	49 000	163 000	127 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−133 000	50 000	162 000	127 000

Balance details (NOK)	2013	2012	2011	2010
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	191 000	159 000	132 000	124 000
Total Investments	0	0	0	0
Cash, Bank	778 000	1 049 000	964 000	759 000
Total Current Assets	1 041 000	1 241 000	1 133 000	926 000
Total Assets	1 041 000	1 241 000	1 133 000	926 000
Total Equity	815 000	952 000	904 000	744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	117 000	97 000	99 000
Creditors	0	0	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	172 000	131 000	65 000
Total Current Debt	90 000	172 000	131 000	82 000
Total Equity and Debt	1 041 000	1 241 000	1 133 000	926 000

Financial indicators	2013	2012	2011	2010
Return on Equity	−16,32 %	5,25 %	17,92 %	17,07 %
Debt-to-Equity Ratio	0,17	0,12	0,11	0,13
Operating Profit Margin	−4,62 %	1,98 %	6,61 %	5,4 %
Current Ratio	11,57	7,22	8,65	11,29
Quick Ratio	−10,31	95,46	−1 133	−22,05
Equity Ratio	0,78	0,77	0,8	0,8
Gross Profit Margin	82,09 %	84,55 %	81,26 %	88,77 %