FURUSET APOTEK Liv Slettevold

1067 OSLO

Finances

Share Ownership

Return on Equity

−9,25 %

Current Ratio

0,5

Debt-to-Equity Ratio

−3,23

Key figures (NOK)	2013	2012	2011	2010
Revenue	240 000	2 928 000	15 029 000	13 634 000
Net Income	48 000	2 842 000	1 466 000	1 174 000
Total Assets	1 434 000	1 461 000	1 442 000	1 796 000
Total Equity	−519 000	−567 000	−3 173 000	−2 936 000

Income (NOK)	2013	2012	2011	2010
Revenue	240 000	2 928 000	15 029 000	13 634 000
Expenditure	115 000	88 000	13 463 000	12 321 000
Operating Profit	125 000	2 840 000	1 565 000	1 313 000
Financial Income	0	3 000	13 000	10 000
Financial Costs	77 000	0	112 000	149 000
Financial Balance	−77 000	3 000	−99 000	−139 000
Earnings Before Tax	48 000	2 842 000	1 466 000	1 174 000
Tax	0	0	0	0
Net Income	48 000	2 842 000	1 466 000	1 174 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	1 296 000	1 296 000	3 000	41 000
Total Current Assets	138 000	165 000	1 439 000	1 755 000
Total Assets	1 434 000	1 461 000	1 442 000	1 796 000
Total Retained Equity	−519 000	−567 000	−3 173 000	−2 936 000
Total Equity	−519 000	−567 000	−3 173 000	−2 936 000
Total Long-Term Debt	1 675 000	1 865 000	2 386 000	2 717 000
Total Current Debt	278 000	163 000	2 230 000	2 015 000
Total Equity and Debt	1 434 000	1 461 000	1 442 000	1 796 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	0	0	15 029 000	13 398 000
Other Income	240 000	2 928 000	0	236 000
Revenue	240 000	2 928 000	15 029 000	13 634 000
Cost of Goods Sold	0	1 000	10 182 000	9 911 000
Salary Costs	0	8 000	590 000	851 000
Depreciation	0	3 000	37 000	168 000
Impairment	0	0	0	0
Expenditure	115 000	88 000	13 463 000	12 321 000
Operating Profit	125 000	2 840 000	1 565 000	1 313 000
Financial Income	0	3 000	13 000	10 000
Financial Costs	77 000	0	112 000	149 000
Financial Balance	−77 000	3 000	−99 000	−139 000
Dividends	0	0	0	0
Net Income	48 000	2 842 000	1 466 000	1 174 000

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	3 000	41 000
Total Tangible Assets	0	0	3 000	41 000
Total Fiancial Fixed Assets	1 296 000	1 296 000	0	0
Total Fixed Assets	1 296 000	1 296 000	3 000	41 000
Stock	0	0	642 000	655 000
Total Investments	0	0	0	0
Cash, Bank	15 000	28 000	349 000	0
Total Current Assets	138 000	165 000	1 439 000	1 755 000
Total Assets	1 434 000	1 461 000	1 442 000	1 796 000
Total Equity	−519 000	−567 000	−3 173 000	−2 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 675 000	1 865 000	2 386 000	2 717 000
Creditors	18 000	24 000	1 678 000	1 399 000
Unpaid Taxes	0	18 000	170 000	161 000
Dividends	0	0	0	0
Other Current Debt	260 000	120 000	125 000	120 000
Total Current Debt	278 000	163 000	2 230 000	2 015 000
Total Equity and Debt	1 434 000	1 461 000	1 442 000	1 796 000

Financial indicators	2013	2012	2011	2010
Return on Equity	−9,25 %	−501,23 %	−46,2 %	−39,99 %
Debt-to-Equity Ratio	−3,23	−3,29	−0,75	−0,93
Operating Profit Margin	52,08 %	96,99 %	10,41 %	9,63 %
Current Ratio	0,5	1,01	0,65	0,87
Quick Ratio	0,5	1,01	0,91	1,29
Equity Ratio	−0,36	−0,39	−2,2	−1,63
Gross Profit Margin	100 %	99,97 %	32,25 %	27,31 %