DANIELSEN REGNSKAP

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−528,57 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2012	2011	2009	2008
Revenue	54 000	52 000	36 000	72 000
Net Income	−37 000	−24 000	−31 000	1 000
Total Assets	28 000	56 000	38 000	61 000
Total Equity	7 000	46 000	38 000	23 000

Income (NOK)	2012	2011	2009	2008
Revenue	54 000	52 000	36 000	72 000
Expenditure	91 000	76 000	67 000	70 000
Operating Profit	−37 000	−24 000	−31 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−37 000	−24 000	−31 000	1 000
Tax	0	0	0	0
Net Income	−37 000	−24 000	−31 000	1 000

Balance (NOK)	2012	2011	2009	2008
Total Fixed Assets	15 000	32 000	35 000	42 000
Total Current Assets	13 000	24 000	3 000	19 000
Total Assets	28 000	56 000	38 000	61 000
Total Retained Equity	7 000	46 000	0	0
Total Equity	7 000	46 000	38 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	10 000	0	38 000
Total Equity and Debt	28 000	56 000	38 000	61 000

Cash flow (NOK)	2012	2011	2009	2008
Sales Income	54 000	52 000	36 000	72 000
Other Income	0	0	0	0
Revenue	54 000	52 000	36 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	11 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	91 000	76 000	67 000	70 000
Operating Profit	−37 000	−24 000	−31 000	1 000
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	−37 000	−24 000	−31 000	1 000

Balance details (NOK)	2012	2011	2009	2008
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	18 000	0	0
Fixtures	0	14 000	35 000	42 000
Total Tangible Assets	15 000	32 000	35 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	32 000	35 000	42 000
Stock	0	0	0	0
Total Investments	0	0	1 000	1 000
Cash, Bank	1 000	5 000	0	1 000
Total Current Assets	13 000	24 000	3 000	19 000
Total Assets	28 000	56 000	38 000	61 000
Total Equity	7 000	46 000	38 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	30 000
Unpaid Taxes	4 000	4 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	17 000	6 000	0	0
Total Current Debt	20 000	10 000	0	38 000
Total Equity and Debt	28 000	56 000	38 000	61 000

Financial indicators	2012	2011	2009	2008
Return on Equity	−528,57 %	−52,17 %	−81,58 %	4,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−68,52 %	−46,15 %	−86,11 %	1,39 %
Current Ratio	0,65	2,4	-	0,5
Quick Ratio	0,65	2,4	-	0,5
Equity Ratio	0,25	0,82	1	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %