STUDIO 3 ANS

3213 SANDEFJORD

Finances

Share Ownership

Return on Equity

−3,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2012	2011	2010	2009
Revenue	41 000	87 000	121 000	91 000
Net Income	−8 000	−12 000	10 000	−9 000
Total Assets	228 000	263 000	302 000	342 000
Total Equity	228 000	236 000	248 000	238 000

Income (NOK)	2012	2011	2010	2009
Revenue	41 000	87 000	121 000	91 000
Expenditure	48 000	95 000	104 000	89 000
Operating Profit	−7 000	−8 000	17 000	3 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	8 000	11 000
Financial Balance	−1 000	−3 000	−8 000	−11 000
Earnings Before Tax	−8 000	−12 000	10 000	−9 000
Tax	0	0	0	0
Net Income	−8 000	−12 000	10 000	−9 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	227 000	256 000	297 000	328 000
Total Current Assets	1 000	7 000	5 000	14 000
Total Assets	228 000	263 000	302 000	342 000
Total Retained Equity	0	0	0	0
Total Equity	228 000	236 000	248 000	238 000
Total Long-Term Debt	0	14 000	54 000	104 000
Total Current Debt	0	14 000	0	0
Total Equity and Debt	228 000	263 000	302 000	342 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	41 000	87 000	121 000	91 000
Other Income	0	0	0	0
Revenue	41 000	87 000	121 000	91 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	32 000	29 000
Impairment	0	0	0	0
Expenditure	48 000	95 000	104 000	89 000
Operating Profit	−7 000	−8 000	17 000	3 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	8 000	11 000
Financial Balance	−1 000	−3 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	−8 000	−12 000	10 000	−9 000

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	84 000	115 000	147 000	178 000
Total Tangible Assets	84 000	115 000	147 000	178 000
Total Fiancial Fixed Assets	143 000	141 000	150 000	150 000
Total Fixed Assets	227 000	256 000	297 000	328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	7 000	5 000	14 000
Total Current Assets	1 000	7 000	5 000	14 000
Total Assets	228 000	263 000	302 000	342 000
Total Equity	228 000	236 000	248 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	54 000	104 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	14 000	0	0
Total Equity and Debt	228 000	263 000	302 000	342 000

Financial indicators	2012	2011	2010	2009
Return on Equity	−3,51 %	−5,08 %	4,03 %	−3,78 %
Debt-to-Equity Ratio	0	0,06	0,22	0,44
Operating Profit Margin	−17,07 %	−9,2 %	14,05 %	3,3 %
Current Ratio	-	0,5	-	-
Quick Ratio	-	0,5	-	-
Equity Ratio	1	0,9	0,82	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %