REGNSKAP & DATATJENESTER ANS

4820 FROLAND

Finances

Share Ownership

Return on Equity

−300 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2012	2011	2010	2009
Revenue	482 000	738 000	954 000	861 000
Net Income	−9 000	0	0	0
Total Assets	419 000	239 000	342 000	563 000
Total Equity	3 000	12 000	12 000	12 000

Income (NOK)	2012	2011	2010	2009
Revenue	482 000	738 000	954 000	861 000
Expenditure	492 000	738 000	954 000	863 000
Operating Profit	−9 000	−1 000	0	−2 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Earnings Before Tax	−9 000	0	0	0
Tax	0	0	0	0
Net Income	−9 000	0	0	0

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	0	0	0	0
Total Current Assets	419 000	239 000	342 000	563 000
Total Assets	419 000	239 000	342 000	563 000
Total Retained Equity	3 000	12 000	12 000	12 000
Total Equity	3 000	12 000	12 000	12 000
Total Long-Term Debt	0	216 000	297 000	505 000
Total Current Debt	416 000	11 000	33 000	46 000
Total Equity and Debt	419 000	239 000	342 000	563 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	482 000	738 000	954 000	861 000
Other Income	0	0	0	0
Revenue	482 000	738 000	954 000	861 000
Cost of Goods Sold	0	0	0	0
Salary Costs	440 000	699 000	895 000	825 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	492 000	738 000	954 000	863 000
Operating Profit	−9 000	−1 000	0	−2 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Dividends	0	0	0	0
Net Income	−9 000	0	0	0

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	233 000	127 000	125 000	308 000
Total Current Assets	419 000	239 000	342 000	563 000
Total Assets	419 000	239 000	342 000	563 000
Total Equity	3 000	12 000	12 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	216 000	297 000	505 000
Creditors	0	0	0	0
Unpaid Taxes	35 000	11 000	33 000	46 000
Dividends	0	0	0	0
Other Current Debt	381 000	0	0	0
Total Current Debt	416 000	11 000	33 000	46 000
Total Equity and Debt	419 000	239 000	342 000	563 000

Financial indicators	2012	2011	2010	2009
Return on Equity	−300 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	18	24,75	42,08
Operating Profit Margin	−1,87 %	−0,14 %	0 %	−0,23 %
Current Ratio	1,01	21,73	10,36	12,24
Quick Ratio	1,01	21,73	10,36	12,24
Equity Ratio	0,01	0,05	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %