OFFSHOREDYKKERUNIONEN

3268 LARVIK

Finances

Share Ownership

Return on Equity

43,85 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2013	2012	2011	2010
Revenue	218 000	73 000	301 000	132 000
Net Income	−264 000	−270 000	53 000	−7 000
Total Assets	185 000	47 000	152 000	85 000
Total Equity	−602 000	−338 000	−366 000	−418 000

Income (NOK)	2013	2012	2011	2010
Revenue	218 000	73 000	301 000	132 000
Expenditure	483 000	343 000	249 000	139 000
Operating Profit	−265 000	−270 000	52 000	−7 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	−264 000	−270 000	53 000	−7 000
Tax	0	0	0	0
Net Income	−264 000	−270 000	53 000	−7 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	0	0	0	0
Total Current Assets	185 000	47 000	152 000	85 000
Total Assets	185 000	47 000	152 000	85 000
Total Retained Equity	−602 000	−338 000	−366 000	−418 000
Total Equity	−602 000	−338 000	−366 000	−418 000
Total Long-Term Debt	0	0	298 000	298 000
Total Current Debt	787 000	385 000	220 000	205 000
Total Equity and Debt	185 000	47 000	152 000	85 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	186 000	1 000	51 000	63 000
Other Income	32 000	71 000	250 000	69 000
Revenue	218 000	73 000	301 000	132 000
Cost of Goods Sold	9 000	0	17 000	0
Salary Costs	22 000	0	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	483 000	343 000	249 000	139 000
Operating Profit	−265 000	−270 000	52 000	−7 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−264 000	−270 000	53 000	−7 000

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	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	182 000	43 000	151 000	82 000
Total Current Assets	185 000	47 000	152 000	85 000
Total Assets	185 000	47 000	152 000	85 000
Total Equity	−602 000	−338 000	−366 000	−418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	298 000	298 000
Creditors	352 000	262 000	201 000	121 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	435 000	122 000	19 000	85 000
Total Current Debt	787 000	385 000	220 000	205 000
Total Equity and Debt	185 000	47 000	152 000	85 000

Financial indicators	2013	2012	2011	2010
Return on Equity	43,85 %	79,88 %	−14,48 %	1,67 %
Debt-to-Equity Ratio	−0	−0	−0,81	−0,71
Operating Profit Margin	−121,56 %	−369,86 %	17,28 %	−5,3 %
Current Ratio	0,24	0,12	0,69	0,41
Quick Ratio	0,24	0,12	0,69	0,41
Equity Ratio	−3,25	−7,19	−2,41	−4,92
Gross Profit Margin	95,87 %	100 %	94,35 %	100 %