NEDRE GLOMMEN LEGEGRUPPE DA

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	4 987 000	4 239 000	4 719 000	4 523 000
Net Income	0	−3 000	−4 000	0
Total Assets	584 000	642 000	665 000	556 000
Total Equity	21 000	33 000	36 000	40 000

Income (NOK)	2013	2012	2011	2010
Revenue	4 987 000	4 239 000	4 719 000	4 523 000
Expenditure	4 945 000	4 243 000	4 684 000	4 483 000
Operating Profit	−1 000	−4 000	−5 000	0
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	0	−3 000	−4 000	0
Tax	0	0	0	0
Net Income	0	−3 000	−4 000	0

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	88 000	83 000	64 000	43 000
Total Current Assets	496 000	559 000	601 000	514 000
Total Assets	584 000	642 000	665 000	556 000
Total Retained Equity	21 000	33 000	36 000	40 000
Total Equity	21 000	33 000	36 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	564 000	609 000	629 000	517 000
Total Equity and Debt	584 000	642 000	665 000	556 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	4 987 000	4 239 000	4 719 000	4 523 000
Other Income	0	0	0	0
Revenue	4 987 000	4 239 000	4 719 000	4 523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 314 000	2 027 000	2 199 000	2 092 000
Depreciation	12 000	3 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	4 945 000	4 243 000	4 684 000	4 483 000
Operating Profit	−1 000	−4 000	−5 000	0
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	0	−3 000	−4 000	0

Balance details (NOK)	2013	2012	2011	2010
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	12 000	15 000	19 000
Total Tangible Assets	0	12 000	15 000	19 000
Total Fiancial Fixed Assets	88 000	71 000	49 000	24 000
Total Fixed Assets	88 000	83 000	64 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	522 000	446 000	346 000
Total Current Assets	496 000	559 000	601 000	514 000
Total Assets	584 000	642 000	665 000	556 000
Total Equity	21 000	33 000	36 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	207 000	196 000	296 000	187 000
Unpaid Taxes	150 000	134 000	140 000	142 000
Dividends	0	0	0	0
Other Current Debt	207 000	280 000	194 000	188 000
Total Current Debt	564 000	609 000	629 000	517 000
Total Equity and Debt	584 000	642 000	665 000	556 000

Financial indicators	2013	2012	2011	2010
Return on Equity	0 %	−9,09 %	−11,11 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,02 %	−0,09 %	−0,11 %	0 %
Current Ratio	0,88	0,92	0,96	0,99
Quick Ratio	0,88	0,92	0,96	0,99
Equity Ratio	0,04	0,05	0,05	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %