CEMBO PRODUCTION DA

0687 OSLO

Finances

Share Ownership

Return on Equity

−516,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2011	2010	2008	2007
Revenue	23 000	350 000	811 000	320 000
Net Income	−31 000	95 000	340 000	−31 000
Total Assets	6 000	113 000	255 000	85 000
Total Equity	6 000	52 000	204 000	87 000

Income (NOK)	2011	2010	2008	2007
Revenue	23 000	350 000	811 000	320 000
Expenditure	48 000	254 000	471 000	351 000
Operating Profit	−25 000	97 000	340 000	−32 000
Financial Income	0	0	1 000	0
Financial Costs	7 000	1 000	0	0
Financial Balance	−7 000	−1 000	1 000	0
Earnings Before Tax	−31 000	95 000	340 000	−31 000
Tax	0	0	0	0
Net Income	−31 000	95 000	340 000	−31 000

Balance (NOK)	2011	2010	2008	2007
Total Fixed Assets	0	10 000	0	0
Total Current Assets	6 000	103 000	255 000	85 000
Total Assets	6 000	113 000	255 000	85 000
Total Retained Equity	6 000	52 000	204 000	87 000
Total Equity	6 000	52 000	204 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	61 000	51 000	−3 000
Total Equity and Debt	6 000	113 000	255 000	85 000

Cash flow (NOK)	2011	2010	2008	2007
Sales Income	23 000	350 000	535 000	320 000
Other Income	0	0	276 000	0
Revenue	23 000	350 000	811 000	320 000
Cost of Goods Sold	0	80 000	157 000	103 000
Salary Costs	0	7 000	14 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	254 000	471 000	351 000
Operating Profit	−25 000	97 000	340 000	−32 000
Financial Income	0	0	1 000	0
Financial Costs	7 000	1 000	0	0
Financial Balance	−7 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	−31 000	95 000	340 000	−31 000

Balance details (NOK)	2011	2010	2008	2007
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	10 000	0	0
Total Fixed Assets	0	10 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	45 000	101 000	0
Total Current Assets	6 000	103 000	255 000	85 000
Total Assets	6 000	113 000	255 000	85 000
Total Equity	6 000	52 000	204 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	38 000	6 000	−13 000
Unpaid Taxes	0	13 000	46 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	10 000	0	0
Total Current Debt	0	61 000	51 000	−3 000
Total Equity and Debt	6 000	113 000	255 000	85 000

Financial indicators	2011	2010	2008	2007
Return on Equity	−516,67 %	182,69 %	166,67 %	−35,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−108,7 %	27,71 %	41,92 %	−10 %
Current Ratio	-	1,69	5	−28,33
Quick Ratio	-	1,69	5	−28,33
Equity Ratio	1	0,46	0,8	1,02
Gross Profit Margin	100 %	77,14 %	80,64 %	67,81 %