AL-KO GINGE AS NORGE NORSK AVDELING AV UTENLANDSK FORETAK

DK-9700 Brønderslev

Finances

Share Ownership

Return on Equity

−40,74 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	24 512 000	23 920 000	23 747 000	22 484 000
Net Income	−1 413 000	224 000	150 000	−1 102 000
Total Assets	5 598 000	14 904 000	4 845 000	3 304 000
Total Equity	3 468 000	13 406 000	−8 143 000	−8 562 000

Income (NOK)	2014	2013	2012	2011
Revenue	24 512 000	23 920 000	23 747 000	22 484 000
Expenditure	25 923 000	23 695 000	23 596 000	23 441 000
Operating Profit	−1 412 000	224 000	150 000	−957 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	145 000
Financial Balance	−1 000	0	0	−145 000
Earnings Before Tax	−1 413 000	224 000	150 000	−1 102 000
Tax	0	0	0	0
Net Income	−1 413 000	224 000	150 000	−1 102 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	255 000	368 000	110 000	254 000
Total Current Assets	5 343 000	14 536 000	4 735 000	3 050 000
Total Assets	5 598 000	14 904 000	4 845 000	3 304 000
Total Retained Equity	−11 305 000	−9 050 000	−8 143 000	−8 562 000
Total Equity	3 468 000	13 406 000	−8 143 000	−8 562 000
Total Long-Term Debt	0	0	12 406 000	10 287 000
Total Current Debt	2 130 000	1 498 000	582 000	1 579 000
Total Equity and Debt	5 598 000	14 904 000	4 845 000	3 304 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	24 512 000	23 723 000	23 747 000	22 348 000
Other Income	0	197 000	0	136 000
Revenue	24 512 000	23 920 000	23 747 000	22 484 000
Cost of Goods Sold	21 466 000	20 094 000	20 263 000	19 944 000
Salary Costs	1 152 000	1 041 000	1 064 000	1 337 000
Depreciation	134 000	174 000	132 000	143 000
Impairment	0	0	0	0
Expenditure	25 923 000	23 695 000	23 596 000	23 441 000
Operating Profit	−1 412 000	224 000	150 000	−957 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	145 000
Financial Balance	−1 000	0	0	−145 000
Dividends	0	0	0	0
Net Income	−1 413 000	224 000	150 000	−1 102 000

Balance details (NOK)	2014	2013	2012	2011
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	255 000	368 000	110 000	254 000
Total Tangible Assets	255 000	368 000	110 000	254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 000	368 000	110 000	254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	180 000	83 000	0
Total Current Assets	5 343 000	14 536 000	4 735 000	3 050 000
Total Assets	5 598 000	14 904 000	4 845 000	3 304 000
Total Equity	3 468 000	13 406 000	−8 143 000	−8 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 406 000	10 287 000
Creditors	0	0	0	0
Unpaid Taxes	77 000	186 000	79 000	106 000
Dividends	0	0	0	0
Other Current Debt	2 053 000	1 312 000	504 000	1 473 000
Total Current Debt	2 130 000	1 498 000	582 000	1 579 000
Total Equity and Debt	5 598 000	14 904 000	4 845 000	3 304 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−40,74 %	1,67 %	−1,84 %	12,87 %
Debt-to-Equity Ratio	0	0	−1,52	−1,2
Operating Profit Margin	−5,76 %	0,94 %	0,63 %	−4,26 %
Current Ratio	2,51	9,7	8,14	1,93
Quick Ratio	2,51	9,7	8,14	1,93
Equity Ratio	0,62	0,9	−1,68	−2,59
Gross Profit Margin	12,43 %	15,99 %	14,67 %	11,3 %

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