company

SAMEIET ARBIENSGATE 7

0253 OSLO

Finances

Share Ownership

Return on Equity

−159,74 %

Current Ratio

2,13

Debt-to-Equity Ratio

−2,56

Key figures (NOK)	2012	2011	2010	2009
Revenue	407 000	407 000	285 000	332 000
Net Income	123 000	136 000	−114 000	−118 000
Total Assets	224 000	184 000	104 000	588 000
Total Equity	−77 000	−200 000	−337 000	−223 000

Income (NOK)	2012	2011	2010	2009
Revenue	407 000	407 000	285 000	332 000
Expenditure	280 000	265 000	384 000	430 000
Operating Profit	126 000	142 000	−99 000	−98 000
Financial Income	12 000	12 000	5 000	7 000
Financial Costs	15 000	18 000	20 000	28 000
Financial Balance	−3 000	−6 000	−15 000	−21 000
Earnings Before Tax	123 000	136 000	−114 000	−118 000
Tax	0	0	0	0
Net Income	123 000	136 000	−114 000	−118 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	0	0	0	0
Total Current Assets	224 000	184 000	104 000	588 000
Total Assets	224 000	184 000	104 000	588 000
Total Retained Equity	−77 000	−200 000	−337 000	−223 000
Total Equity	−77 000	−200 000	−337 000	−223 000
Total Long-Term Debt	197 000	283 000	366 000	445 000
Total Current Debt	105 000	101 000	75 000	366 000
Total Equity and Debt	224 000	184 000	104 000	588 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	0	0	0	0
Other Income	407 000	407 000	285 000	332 000
Revenue	407 000	407 000	285 000	332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	280 000	265 000	384 000	430 000
Operating Profit	126 000	142 000	−99 000	−98 000
Financial Income	12 000	12 000	5 000	7 000
Financial Costs	15 000	18 000	20 000	28 000
Financial Balance	−3 000	−6 000	−15 000	−21 000
Dividends	0	0	0	0
Net Income	123 000	136 000	−114 000	−118 000

Balance details (NOK)	2012	2011	2010	2009
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	306 000	343 000	263 000	588 000
Total Current Assets	224 000	184 000	104 000	588 000
Total Assets	224 000	184 000	104 000	588 000
Total Equity	−77 000	−200 000	−337 000	−223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	283 000	366 000	445 000
Creditors	59 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	93 000	75 000	366 000
Total Current Debt	105 000	101 000	75 000	366 000
Total Equity and Debt	224 000	184 000	104 000	588 000

Financial indicators	2012	2011	2010	2009
Return on Equity	−159,74 %	−68 %	33,83 %	52,91 %
Debt-to-Equity Ratio	−2,56	−1,42	−1,09	−2
Operating Profit Margin	30,96 %	34,89 %	−34,74 %	−29,52 %
Current Ratio	2,13	1,82	1,39	1,61
Quick Ratio	2,13	1,82	1,39	1,61
Equity Ratio	−0,34	−1,09	−3,24	−0,38
Gross Profit Margin	100 %	100 %	100 %	100 %

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