NAMS BÅTKALESJER Hue Thi Nguyen

3151 TOLVSRØD

Finances

Share Ownership

Return on Equity

109,46 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2012	2011	2010	2009
Revenue	462 000	526 000	513 000	501 000
Net Income	−81 000	183 000	228 000	205 000
Total Assets	56 000	43 000	33 000	47 000
Total Equity	−74 000	−68 000	−27 000	41 000

Income (NOK)	2012	2011	2010	2009
Revenue	462 000	526 000	513 000	501 000
Expenditure	540 000	341 000	279 000	296 000
Operating Profit	−78 000	184 000	229 000	205 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Earnings Before Tax	−81 000	183 000	228 000	205 000
Tax	0	0	0	0
Net Income	−81 000	183 000	228 000	205 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	0	19 000	0	0
Total Current Assets	56 000	24 000	33 000	47 000
Total Assets	56 000	43 000	33 000	47 000
Total Retained Equity	−74 000	−68 000	−27 000	41 000
Total Equity	−74 000	−68 000	−27 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	111 000	60 000	6 000
Total Equity and Debt	56 000	43 000	33 000	47 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	462 000	526 000	513 000	501 000
Other Income	0	0	0	0
Revenue	462 000	526 000	513 000	501 000
Cost of Goods Sold	203 000	190 000	153 000	164 000
Salary Costs	202 000	64 000	11 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	540 000	341 000	279 000	296 000
Operating Profit	−78 000	184 000	229 000	205 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−81 000	183 000	228 000	205 000

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	19 000	0	0
Total Fixed Assets	0	19 000	0	0
Stock	10 000	0	0	25 000
Total Investments	0	0	0	0
Cash, Bank	46 000	24 000	22 000	17 000
Total Current Assets	56 000	24 000	33 000	47 000
Total Assets	56 000	43 000	33 000	47 000
Total Equity	−74 000	−68 000	−27 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	0	0	−16 000
Unpaid Taxes	71 000	65 000	60 000	22 000
Dividends	0	0	0	0
Other Current Debt	15 000	46 000	0	0
Total Current Debt	130 000	111 000	60 000	6 000
Total Equity and Debt	56 000	43 000	33 000	47 000

Financial indicators	2012	2011	2010	2009
Return on Equity	109,46 %	−269,12 %	−844,44 %	500 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−16,88 %	34,98 %	44,64 %	40,92 %
Current Ratio	0,43	0,22	0,55	7,83
Quick Ratio	0,47	0,22	0,55	−2,47
Equity Ratio	−1,32	−1,58	−0,82	0,87
Gross Profit Margin	56,06 %	63,88 %	70,18 %	67,27 %