LEXIT DA

1383 ASKER

Finances

Share Ownership

Return on Equity

544,44 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2011	2010	2009	2008
Revenue	930 000	1 526 000	1 957 000	1 626 000
Net Income	49 000	334 000	−124 000	−255 000
Total Assets	91 000	379 000	138 000	153 000
Total Equity	9 000	35 000	−374 000	−240 000

Income (NOK)	2011	2010	2009	2008
Revenue	930 000	1 526 000	1 957 000	1 626 000
Expenditure	865 000	1 163 000	2 066 000	1 876 000
Operating Profit	64 000	362 000	−110 000	−249 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	29 000	14 000	6 000
Financial Balance	−15 000	−29 000	−14 000	−5 000
Earnings Before Tax	49 000	334 000	−124 000	−255 000
Tax	0	0	0	0
Net Income	49 000	334 000	−124 000	−255 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	0	0	12 000	18 000
Total Current Assets	91 000	379 000	126 000	135 000
Total Assets	91 000	379 000	138 000	153 000
Total Retained Equity	9 000	35 000	−374 000	−240 000
Total Equity	9 000	35 000	−374 000	−240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	344 000	512 000	393 000
Total Equity and Debt	91 000	379 000	138 000	153 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	929 000	1 526 000	1 957 000	0
Other Income	1 000	0	0	1 626 000
Revenue	930 000	1 526 000	1 957 000	1 626 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	262 000	1 091 000	0
Depreciation	0	12 000	5 000	8 000
Impairment	0	0	0	0
Expenditure	865 000	1 163 000	2 066 000	1 876 000
Operating Profit	64 000	362 000	−110 000	−249 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	29 000	14 000	6 000
Financial Balance	−15 000	−29 000	−14 000	−5 000
Dividends	0	0	0	0
Net Income	49 000	334 000	−124 000	−255 000

Balance details (NOK)	2011	2010	2009	2008
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	12 000	0
Fixtures	0	0	0	18 000
Total Tangible Assets	0	0	12 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	12 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	219 000	39 000	51 000
Total Current Assets	91 000	379 000	126 000	135 000
Total Assets	91 000	379 000	138 000	153 000
Total Equity	9 000	35 000	−374 000	−240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	60 000	104 000	52 000
Unpaid Taxes	10 000	20 000	134 000	136 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	97 000	177 000
Total Current Debt	82 000	344 000	512 000	393 000
Total Equity and Debt	91 000	379 000	138 000	153 000

Financial indicators	2011	2010	2009	2008
Return on Equity	544,44 %	954,29 %	33,16 %	106,25 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	6,88 %	23,72 %	−5,62 %	−15,31 %
Current Ratio	1,11	1,1	0,25	0,34
Quick Ratio	1,11	1,1	0,25	0,34
Equity Ratio	0,1	0,09	−2,71	−1,57
Gross Profit Margin	100 %	100 %	100 %	100 %