SAMEIET NORDALSVEI 1

7540 KLÆBU

Finances

Share Ownership

Return on Equity

−36,96 %

Current Ratio

−29,67

Debt-to-Equity Ratio

Key figures (NOK)	2012	2011	2010	2006
Revenue	181 000	160 000	153 000	175 000
Net Income	−34 000	−37 000	−17 000	45 000
Total Assets	89 000	126 000	181 000	134 000
Total Equity	92 000	126 000	163 000	125 000

Income (NOK)	2012	2011	2010	2006
Revenue	181 000	160 000	153 000	175 000
Expenditure	215 000	198 000	173 000	132 000
Operating Profit	−34 000	−37 000	−20 000	44 000
Financial Income	0	0	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	2 000
Earnings Before Tax	−34 000	−37 000	−17 000	45 000
Tax	0	0	0	0
Net Income	−34 000	−37 000	−17 000	45 000

Balance (NOK)	2012	2011	2010	2006
Total Fixed Assets	0	0	0	0
Total Current Assets	89 000	126 000	181 000	134 000
Total Assets	89 000	126 000	181 000	134 000
Total Retained Equity	92 000	126 000	163 000	125 000
Total Equity	92 000	126 000	163 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−3 000	0	18 000	9 000
Total Equity and Debt	89 000	126 000	181 000	134 000

Cash flow (NOK)	2012	2011	2010	2006
Sales Income	181 000	160 000	153 000	0
Other Income	0	0	0	175 000
Revenue	181 000	160 000	153 000	175 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	215 000	198 000	173 000	132 000
Operating Profit	−34 000	−37 000	−20 000	44 000
Financial Income	0	0	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	2 000
Dividends	0	0	0	0
Net Income	−34 000	−37 000	−17 000	45 000

Balance details (NOK)	2012	2011	2010	2006
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	89 000	0	0	0
Total Current Assets	89 000	126 000	181 000	134 000
Total Assets	89 000	126 000	181 000	134 000
Total Equity	92 000	126 000	163 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	18 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−19 000	0	0	3 000
Total Current Debt	−3 000	0	18 000	9 000
Total Equity and Debt	89 000	126 000	181 000	134 000

Financial indicators	2012	2011	2010	2006
Return on Equity	−36,96 %	−29,37 %	−10,43 %	36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,78 %	−23,13 %	−13,07 %	25,14 %
Current Ratio	−29,67	-	10,06	14,89
Quick Ratio	−29,67	-	10,06	14,89
Equity Ratio	1,03	1	0,9	0,93
Gross Profit Margin	100 %	100 %	100 %	99,43 %

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