JAN PETTER TORP

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

−34,92 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	244 000	225 000	265 000	176 000
Net Income	−22 000	−47 000	−57 000	−22 000
Total Assets	63 000	78 000	92 000	76 000
Total Equity	63 000	76 000	92 000	73 000

Income (NOK)	2014	2013	2012	2011
Revenue	244 000	225 000	265 000	176 000
Expenditure	267 000	272 000	322 000	199 000
Operating Profit	−22 000	−47 000	−57 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−22 000	−47 000	−57 000	−22 000
Tax	0	0	0	0
Net Income	−22 000	−47 000	−57 000	−22 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	36 000	45 000	57 000	50 000
Total Current Assets	27 000	32 000	35 000	25 000
Total Assets	63 000	78 000	92 000	76 000
Total Retained Equity	63 000	76 000	92 000	73 000
Total Equity	63 000	76 000	92 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	2 000	0	3 000
Total Equity and Debt	63 000	78 000	92 000	76 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	244 000	225 000	265 000	176 000
Other Income	0	0	0	0
Revenue	244 000	225 000	265 000	176 000
Cost of Goods Sold	206 000	153 000	221 000	79 000
Salary Costs	0	0	0	0
Depreciation	9 000	17 000	14 000	13 000
Impairment	0	0	0	0
Expenditure	267 000	272 000	322 000	199 000
Operating Profit	−22 000	−47 000	−57 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−22 000	−47 000	−57 000	−22 000

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	36 000	45 000	57 000	50 000
Total Tangible Assets	36 000	45 000	57 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	45 000	57 000	50 000
Stock	15 000	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	5 000	2 000	6 000	2 000
Total Current Assets	27 000	32 000	35 000	25 000
Total Assets	63 000	78 000	92 000	76 000
Total Equity	63 000	76 000	92 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	2 000	0	3 000
Total Equity and Debt	63 000	78 000	92 000	76 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−34,92 %	−61,84 %	−61,96 %	−30,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,02 %	−20,89 %	−21,51 %	−12,5 %
Current Ratio	-	16	-	8,33
Quick Ratio	−1,8	−2,46	−2,33	−2,08
Equity Ratio	1	0,97	1	0,96
Gross Profit Margin	15,57 %	32 %	16,6 %	55,11 %