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6003 ÅLESUND

Finances

Share Ownership

Return on Equity

16,14 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2008
Revenue	1 338 000	1 219 000	1 106 000	820 000
Net Income	98 000	−336 000	41 000	32 000
Total Assets	860 000	933 000	1 313 000	770 000
Total Equity	607 000	509 000	281 000	572 000

Income (NOK)	2013	2012	2011	2008
Revenue	1 338 000	1 219 000	1 106 000	820 000
Expenditure	1 246 000	1 107 000	1 074 000	798 000
Operating Profit	92 000	111 000	32 000	22 000
Financial Income	6 000	9 000	9 000	9 000
Financial Costs	0	0	0	0
Financial Balance	6 000	9 000	9 000	9 000
Earnings Before Tax	98 000	120 000	41 000	32 000
Tax	0	0	0	0
Net Income	98 000	−336 000	41 000	32 000

Balance (NOK)	2013	2012	2011	2008
Total Fixed Assets	0	0	0	0
Total Current Assets	860 000	933 000	1 313 000	770 000
Total Assets	860 000	933 000	1 313 000	770 000
Total Retained Equity	42 000	−56 000	281 000	32 000
Total Equity	607 000	509 000	281 000	572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	253 000	424 000	1 033 000	199 000
Total Equity and Debt	860 000	933 000	1 313 000	770 000

Cash flow (NOK)	2013	2012	2011	2008
Sales Income	1 338 000	1 219 000	1 106 000	820 000
Other Income	0	0	0	0
Revenue	1 338 000	1 219 000	1 106 000	820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	94 000	158 000	81 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 246 000	1 107 000	1 074 000	798 000
Operating Profit	92 000	111 000	32 000	22 000
Financial Income	6 000	9 000	9 000	9 000
Financial Costs	0	0	0	0
Financial Balance	6 000	9 000	9 000	9 000
Dividends	0	0	0	0
Net Income	98 000	−336 000	41 000	32 000

Balance details (NOK)	2013	2012	2011	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	505 000	891 000	1 201 000	620 000
Total Current Assets	860 000	933 000	1 313 000	770 000
Total Assets	860 000	933 000	1 313 000	770 000
Total Equity	607 000	509 000	281 000	572 000
Short-Term Group Debt	0	0	132 000	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	300 000	189 000	146 000
Unpaid Taxes	5 000	6 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	152 000	118 000	707 000	48 000
Total Current Debt	253 000	424 000	1 033 000	199 000
Total Equity and Debt	860 000	933 000	1 313 000	770 000

Financial indicators	2013	2012	2011	2008
Return on Equity	16,14 %	−66,01 %	14,59 %	5,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,88 %	9,11 %	2,89 %	2,68 %
Current Ratio	3,4	2,2	1,27	3,87
Quick Ratio	3,4	2,2	1,27	3,87
Equity Ratio	0,71	0,55	0,21	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %