EIERSEKSJONSSAMEIET TOMTEGATA 5

0179 OSLO

Finances

Share Ownership

Return on Equity

−5,61 %

Current Ratio

8,83

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2013	2011	2010	2009
Revenue	557 000	501 000	458 000	470 000
Net Income	103 000	142 000	66 000	−307 000
Total Assets	212 000	242 000	160 000	105 000
Total Equity	−1 836 000	−1 949 000	−2 091 000	−2 157 000

Income (NOK)	2013	2011	2010	2009
Revenue	557 000	501 000	458 000	470 000
Expenditure	353 000	254 000	282 000	658 000
Operating Profit	204 000	248 000	176 000	−188 000
Financial Income	10 000	8 000	6 000	2 000
Financial Costs	111 000	114 000	116 000	121 000
Financial Balance	−101 000	−106 000	−110 000	−119 000
Earnings Before Tax	103 000	142 000	66 000	−307 000
Tax	0	0	0	0
Net Income	103 000	142 000	66 000	−307 000

Balance (NOK)	2013	2011	2010	2009
Total Fixed Assets	0	0	0	0
Total Current Assets	212 000	242 000	160 000	105 000
Total Assets	212 000	242 000	160 000	105 000
Total Retained Equity	−1 836 000	−1 949 000	−2 091 000	−2 157 000
Total Equity	−1 836 000	−1 949 000	−2 091 000	−2 157 000
Total Long-Term Debt	2 024 000	2 176 000	2 248 000	2 132 000
Total Current Debt	24 000	15 000	2 000	129 000
Total Equity and Debt	212 000	242 000	160 000	105 000

Cash flow (NOK)	2013	2011	2010	2009
Sales Income	0	0	0	0
Other Income	557 000	501 000	458 000	470 000
Revenue	557 000	501 000	458 000	470 000
Cost of Goods Sold	2 000	1 000	2 000	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	353 000	254 000	282 000	658 000
Operating Profit	204 000	248 000	176 000	−188 000
Financial Income	10 000	8 000	6 000	2 000
Financial Costs	111 000	114 000	116 000	121 000
Financial Balance	−101 000	−106 000	−110 000	−119 000
Dividends	0	0	0	0
Net Income	103 000	142 000	66 000	−307 000

Balance details (NOK)	2013	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	185 000	209 000	140 000	86 000
Total Current Assets	212 000	242 000	160 000	105 000
Total Assets	212 000	242 000	160 000	105 000
Total Equity	−1 836 000	−1 949 000	−2 091 000	−2 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 024 000	2 176 000	2 248 000	2 132 000
Creditors	17 000	6 000	1 000	124 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	8 000	2 000	6 000
Total Current Debt	24 000	15 000	2 000	129 000
Total Equity and Debt	212 000	242 000	160 000	105 000

Financial indicators	2013	2011	2010	2009
Return on Equity	−5,61 %	−7,29 %	−3,16 %	14,23 %
Debt-to-Equity Ratio	−1,1	−1,12	−1,08	−0,99
Operating Profit Margin	36,62 %	49,5 %	38,43 %	−40 %
Current Ratio	8,83	16,13	80	0,81
Quick Ratio	8,83	16,13	80	0,81
Equity Ratio	−8,66	−8,05	−13,07	−20,54
Gross Profit Margin	99,64 %	99,8 %	99,56 %	99,57 %

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