company

GYLDENLØVES GATE 20 SAMEIE

0260 OSLO

Finances

Share Ownership

Return on Equity

1,03 %

Current Ratio

1,93

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2011	2010	2009	2008
Revenue	522 000	349 000	359 000	337 000
Net Income	−13 000	−1 384 000	27 000	−66 000
Total Assets	355 000	315 000	273 000	308 000
Total Equity	−1 260 000	−1 247 000	137 000	110 000

Income (NOK)	2011	2010	2009	2008
Revenue	522 000	349 000	359 000	337 000
Expenditure	472 000	1 696 000	333 000	406 000
Operating Profit	50 000	−1 348 000	26 000	−70 000
Financial Income	3 000	7 000	1 000	4 000
Financial Costs	66 000	43 000	0	0
Financial Balance	−63 000	−36 000	1 000	4 000
Earnings Before Tax	−13 000	−1 384 000	27 000	−66 000
Tax	0	0	0	0
Net Income	−13 000	−1 384 000	27 000	−66 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	0	0	0	0
Total Current Assets	355 000	315 000	273 000	308 000
Total Assets	355 000	315 000	273 000	308 000
Total Retained Equity	−1 260 000	−1 247 000	137 000	110 000
Total Equity	−1 260 000	−1 247 000	137 000	110 000
Total Long-Term Debt	1 432 000	1 480 000	0	0
Total Current Debt	184 000	82 000	136 000	198 000
Total Equity and Debt	355 000	315 000	273 000	308 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	0	0	0	0
Other Income	522 000	349 000	359 000	337 000
Revenue	522 000	349 000	359 000	337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	1 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	472 000	1 696 000	333 000	406 000
Operating Profit	50 000	−1 348 000	26 000	−70 000
Financial Income	3 000	7 000	1 000	4 000
Financial Costs	66 000	43 000	0	0
Financial Balance	−63 000	−36 000	1 000	4 000
Dividends	0	0	0	0
Net Income	−13 000	−1 384 000	27 000	−66 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	217 000	63 000	128 000
Total Current Assets	355 000	315 000	273 000	308 000
Total Assets	355 000	315 000	273 000	308 000
Total Equity	−1 260 000	−1 247 000	137 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 432 000	1 480 000	0	0
Creditors	48 000	32 000	9 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	136 000	50 000	127 000	112 000
Total Current Debt	184 000	82 000	136 000	198 000
Total Equity and Debt	355 000	315 000	273 000	308 000

Financial indicators	2011	2010	2009	2008
Return on Equity	1,03 %	110,99 %	19,71 %	−60 %
Debt-to-Equity Ratio	−1,14	−1,19	0	0
Operating Profit Margin	9,58 %	−386,25 %	7,24 %	−20,77 %
Current Ratio	1,93	3,84	2,01	1,56
Quick Ratio	1,93	3,84	2,01	1,56
Equity Ratio	−3,55	−3,96	0,5	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %

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