LENSBUDDY B.V.

0265 OSLO

Finances

Share Ownership

Return on Equity

15,91 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,78

Key figures (NOK)	2014	2013	2012	2011
Revenue	29 000	36 000	49 000	79 000
Net Income	−122 000	−313 000	−48 000	−86 000
Total Assets	110 000	96 000	256 000	268 000
Total Equity	−767 000	−645 000	−333 000	−285 000

Income (NOK)	2014	2013	2012	2011
Revenue	29 000	36 000	49 000	79 000
Expenditure	148 000	185 000	97 000	165 000
Operating Profit	−119 000	−313 000	−48 000	−86 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	1 000
Earnings Before Tax	−122 000	−313 000	−48 000	−86 000
Tax	0	0	0	0
Net Income	−122 000	−313 000	−48 000	−86 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	110 000	96 000	256 000	268 000
Total Assets	110 000	96 000	256 000	268 000
Total Retained Equity	−767 000	−645 000	−333 000	−285 000
Total Equity	−767 000	−645 000	−333 000	−285 000
Total Long-Term Debt	597 000	597 000	0	0
Total Current Debt	280 000	144 000	588 000	553 000
Total Equity and Debt	110 000	96 000	256 000	268 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	29 000	36 000	49 000	79 000
Other Income	0	0	0	0
Revenue	29 000	36 000	49 000	79 000
Cost of Goods Sold	36 000	118 000	42 000	82 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	185 000	97 000	165 000
Operating Profit	−119 000	−313 000	−48 000	−86 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−122 000	−313 000	−48 000	−86 000

Balance details (NOK)	2014	2013	2012	2011
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	15 000	6 000	3 000	14 000
Total Current Assets	110 000	96 000	256 000	268 000
Total Assets	110 000	96 000	256 000	268 000
Total Equity	−767 000	−645 000	−333 000	−285 000
Short-Term Group Debt	0	0	93 000	88 000
Total Long-Term Debt	597 000	597 000	0	0
Creditors	77 000	36 000	496 000	465 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	204 000	109 000	0	0
Total Current Debt	280 000	144 000	588 000	553 000
Total Equity and Debt	110 000	96 000	256 000	268 000

Financial indicators	2014	2013	2012	2011
Return on Equity	15,91 %	48,53 %	14,41 %	30,18 %
Debt-to-Equity Ratio	−0,78	−0,93	−0	−0
Operating Profit Margin	−410,34 %	−869,44 %	−97,96 %	−108,86 %
Current Ratio	0,39	0,67	0,44	0,48
Quick Ratio	0,39	0,67	0,44	0,48
Equity Ratio	−6,97	−6,72	−1,3	−1,06
Gross Profit Margin	−24,14 %	−227,78 %	14,29 %	−3,8 %