FORS.DA

1613 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−48,72 %

Current Ratio

38,92

Debt-to-Equity Ratio

Key figures (NOK)	2012	2011	2010	2009
Revenue	0	322 000	13 620 000	10 890 000
Net Income	−229 000	−81 000	5 429 000	1 360 000
Total Assets	482 000	1 345 000	3 215 000	1 544 000
Total Equity	470 000	1 314 000	2 365 000	−1 114 000

Income (NOK)	2012	2011	2010	2009
Revenue	0	322 000	13 620 000	10 890 000
Expenditure	225 000	396 000	8 073 000	9 434 000
Operating Profit	−226 000	−75 000	5 547 000	1 457 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	4 000	8 000	119 000	97 000
Financial Balance	−3 000	−6 000	−118 000	−97 000
Earnings Before Tax	−229 000	−81 000	5 429 000	1 360 000
Tax	0	0	0	0
Net Income	−229 000	−81 000	5 429 000	1 360 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	15 000	21 000	7 000	170 000
Total Current Assets	467 000	1 324 000	3 209 000	1 374 000
Total Assets	482 000	1 345 000	3 215 000	1 544 000
Total Retained Equity	470 000	1 314 000	2 365 000	−1 114 000
Total Equity	470 000	1 314 000	2 365 000	−1 114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	30 000	851 000	2 658 000
Total Equity and Debt	482 000	1 345 000	3 215 000	1 544 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	0	103 000	8 828 000	10 749 000
Other Income	0	219 000	4 792 000	141 000
Revenue	0	322 000	13 620 000	10 890 000
Cost of Goods Sold	38 000	15 000	1 532 000	1 723 000
Salary Costs	0	41 000	4 416 000	5 347 000
Depreciation	7 000	8 000	91 000	101 000
Impairment	0	0	0	0
Expenditure	225 000	396 000	8 073 000	9 434 000
Operating Profit	−226 000	−75 000	5 547 000	1 457 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	4 000	8 000	119 000	97 000
Financial Balance	−3 000	−6 000	−118 000	−97 000
Dividends	0	0	0	0
Net Income	−229 000	−81 000	5 429 000	1 360 000

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	15 000	21 000	7 000	170 000
Total Tangible Assets	15 000	21 000	7 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	21 000	7 000	170 000
Stock	0	0	0	380 000
Total Investments	0	0	0	0
Cash, Bank	457 000	1 319 000	3 007 000	522 000
Total Current Assets	467 000	1 324 000	3 209 000	1 374 000
Total Assets	482 000	1 345 000	3 215 000	1 544 000
Total Equity	470 000	1 314 000	2 365 000	−1 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	17 000	117 000	1 028 000
Unpaid Taxes	0	7 000	319 000	823 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	414 000	806 000
Total Current Debt	12 000	30 000	851 000	2 658 000
Total Equity and Debt	482 000	1 345 000	3 215 000	1 544 000

Financial indicators	2012	2011	2010	2009
Return on Equity	−48,72 %	−6,16 %	229,56 %	−122,08 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	−23,29 %	40,73 %	13,38 %
Current Ratio	38,92	44,13	3,77	0,52
Quick Ratio	38,92	44,13	3,77	0,6
Equity Ratio	0,98	0,98	0,74	−0,72
Gross Profit Margin	-	95,34 %	88,75 %	84,18 %