SAMEIET SCHWENSENSGATE 18

0170 OSLO

Finances

Share Ownership

Return on Equity

−5,74 %

Current Ratio

4,29

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2012	2011	2010	2009
Revenue	387 000	369 000	354 000	363 000
Net Income	46 000	−136 000	85 000	127 000
Total Assets	223 000	161 000	233 000	171 000
Total Equity	−802 000	−848 000	−712 000	−797 000

Income (NOK)	2012	2011	2010	2009
Revenue	387 000	369 000	354 000	363 000
Expenditure	301 000	468 000	231 000	183 000
Operating Profit	86 000	−99 000	123 000	179 000
Financial Income	13 000	13 000	9 000	0
Financial Costs	53 000	51 000	46 000	53 000
Financial Balance	−40 000	−38 000	−37 000	−53 000
Earnings Before Tax	46 000	−136 000	85 000	127 000
Tax	0	0	0	0
Net Income	46 000	−136 000	85 000	127 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	0	0	0	0
Total Current Assets	223 000	161 000	233 000	171 000
Total Assets	223 000	161 000	233 000	171 000
Total Retained Equity	−802 000	−848 000	−712 000	−797 000
Total Equity	−802 000	−848 000	−712 000	−797 000
Total Long-Term Debt	973 000	994 000	916 000	941 000
Total Current Debt	52 000	15 000	29 000	27 000
Total Equity and Debt	223 000	161 000	233 000	171 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	0	0	0	363 000
Other Income	387 000	369 000	354 000	0
Revenue	387 000	369 000	354 000	363 000
Cost of Goods Sold	1 000	2 000	6 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	301 000	468 000	231 000	183 000
Operating Profit	86 000	−99 000	123 000	179 000
Financial Income	13 000	13 000	9 000	0
Financial Costs	53 000	51 000	46 000	53 000
Financial Balance	−40 000	−38 000	−37 000	−53 000
Dividends	0	0	0	0
Net Income	46 000	−136 000	85 000	127 000

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	175 000	134 000	205 000	146 000
Total Current Assets	223 000	161 000	233 000	171 000
Total Assets	223 000	161 000	233 000	171 000
Total Equity	−802 000	−848 000	−712 000	−797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	973 000	994 000	916 000	941 000
Creditors	45 000	10 000	27 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	6 000	2 000	4 000
Total Current Debt	52 000	15 000	29 000	27 000
Total Equity and Debt	223 000	161 000	233 000	171 000

Financial indicators	2012	2011	2010	2009
Return on Equity	−5,74 %	16,04 %	−11,94 %	−15,93 %
Debt-to-Equity Ratio	−1,21	−1,17	−1,29	−1,18
Operating Profit Margin	22,22 %	−26,83 %	34,75 %	49,31 %
Current Ratio	4,29	10,73	8,03	6,33
Quick Ratio	4,29	10,73	8,03	6,33
Equity Ratio	−3,6	−5,27	−3,06	−4,66
Gross Profit Margin	99,74 %	99,46 %	98,31 %	100 %

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