SAMEIET OSCARSGATE 33

0179 OSLO

Finances

Share Ownership

Return on Equity

−11,58 %

Current Ratio

5,42

Debt-to-Equity Ratio

Key figures (NOK)	2012	2006	2005
Revenue	592 000	521 000	551 000
Net Income	−22 000	67 000	94 000
Total Assets	233 000	403 000	366 000
Total Equity	190 000	338 000	271 000

Income (NOK)	2012	2006	2005
Revenue	592 000	521 000	551 000
Expenditure	618 000	461 000	459 000
Operating Profit	−25 000	60 000	91 000
Financial Income	7 000	7 000	3 000
Financial Costs	3 000	0	0
Financial Balance	4 000	7 000	3 000
Earnings Before Tax	−22 000	67 000	94 000
Tax	0	0	0
Net Income	−22 000	67 000	94 000

Balance (NOK)	2012	2006	2005
Total Fixed Assets	0	0	0
Total Current Assets	233 000	403 000	366 000
Total Assets	233 000	403 000	366 000
Total Retained Equity	190 000	338 000	271 000
Total Equity	190 000	338 000	271 000
Total Long-Term Debt	0	0	0
Total Current Debt	43 000	65 000	95 000
Total Equity and Debt	233 000	403 000	366 000

Cash flow (NOK)	2012	2006	2005
Sales Income	0	0	0
Other Income	592 000	521 000	551 000
Revenue	592 000	521 000	551 000
Cost of Goods Sold	6 000	14 000	160 000
Salary Costs	14 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	618 000	461 000	459 000
Operating Profit	−25 000	60 000	91 000
Financial Income	7 000	7 000	3 000
Financial Costs	3 000	0	0
Financial Balance	4 000	7 000	3 000
Dividends	0	0	0
Net Income	−22 000	67 000	94 000

Balance details (NOK)	2012	2006	2005
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	220 000	0	0
Total Current Assets	233 000	403 000	366 000
Total Assets	233 000	403 000	366 000
Total Equity	190 000	338 000	271 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	18 000	40 000	71 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	25 000	24 000	24 000
Total Current Debt	43 000	65 000	95 000
Total Equity and Debt	233 000	403 000	366 000

Financial indicators	2012	2006	2005
Return on Equity	−11,58 %	19,82 %	34,69 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−4,22 %	11,52 %	16,52 %
Current Ratio	5,42	6,2	3,85
Quick Ratio	5,42	6,2	3,85
Equity Ratio	0,82	0,84	0,74
Gross Profit Margin	98,99 %	97,31 %	70,96 %