company

SAMEIET BOHRSGT. 6

5004 BERGEN

Finances

Share Ownership

Return on Equity

−20,52 %

Current Ratio

10,4

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2012	2011	2010	2009
Revenue	214 000	207 000	207 000	207 000
Net Income	94 000	76 000	36 000	54 000
Total Assets	104 000	68 000	39 000	47 000
Total Equity	−458 000	−552 000	−628 000	−664 000

Income (NOK)	2012	2011	2010	2009
Revenue	214 000	207 000	207 000	207 000
Expenditure	72 000	82 000	121 000	100 000
Operating Profit	143 000	125 000	86 000	107 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	50 000	50 000	51 000	53 000
Financial Balance	−49 000	−49 000	−50 000	−53 000
Earnings Before Tax	94 000	76 000	36 000	54 000
Tax	0	0	0	0
Net Income	94 000	76 000	36 000	54 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	0	0	0	0
Total Current Assets	104 000	68 000	39 000	47 000
Total Assets	104 000	68 000	39 000	47 000
Total Retained Equity	−458 000	−552 000	−628 000	−664 000
Total Equity	−458 000	−552 000	−628 000	−664 000
Total Long-Term Debt	552 000	607 000	659 000	709 000
Total Current Debt	10 000	13 000	8 000	3 000
Total Equity and Debt	104 000	68 000	39 000	47 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	0	0	0	0
Other Income	214 000	207 000	207 000	207 000
Revenue	214 000	207 000	207 000	207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	82 000	121 000	100 000
Operating Profit	143 000	125 000	86 000	107 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	50 000	50 000	51 000	53 000
Financial Balance	−49 000	−49 000	−50 000	−53 000
Dividends	0	0	0	0
Net Income	94 000	76 000	36 000	54 000

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	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	0	0	0	0
Total Current Assets	104 000	68 000	39 000	47 000
Total Assets	104 000	68 000	39 000	47 000
Total Equity	−458 000	−552 000	−628 000	−664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	552 000	607 000	659 000	709 000
Creditors	0	3 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	7 000	3 000
Total Current Debt	10 000	13 000	8 000	3 000
Total Equity and Debt	104 000	68 000	39 000	47 000

Financial indicators	2012	2011	2010	2009
Return on Equity	−20,52 %	−13,77 %	−5,73 %	−8,13 %
Debt-to-Equity Ratio	−1,21	−1,1	−1,05	−1,07
Operating Profit Margin	66,82 %	60,39 %	41,55 %	51,69 %
Current Ratio	10,4	5,23	4,88	15,67
Quick Ratio	10,4	5,23	4,88	15,67
Equity Ratio	−4,4	−8,12	−16,1	−14,13
Gross Profit Margin	100 %	100 %	100 %	100 %

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