company

SAMEIET DRAMMENSVEIEN 70

0179 OSLO

Finances

Share Ownership

Return on Equity

22,09 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2012	2011	2010	2009
Revenue	472 000	434 000	413 000	389 000
Net Income	−72 000	−301 000	6 000	−351 000
Total Assets	125 000	150 000	216 000	251 000
Total Equity	−326 000	−254 000	47 000	41 000

Income (NOK)	2012	2011	2010	2009
Revenue	472 000	434 000	413 000	389 000
Expenditure	530 000	728 000	415 000	752 000
Operating Profit	−58 000	−294 000	−3 000	−362 000
Financial Income	1 000	1 000	9 000	12 000
Financial Costs	15 000	8 000	0	0
Financial Balance	−14 000	−7 000	9 000	12 000
Earnings Before Tax	−72 000	−301 000	6 000	−351 000
Tax	0	0	0	0
Net Income	−72 000	−301 000	6 000	−351 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	0	0	0	0
Total Current Assets	125 000	150 000	216 000	251 000
Total Assets	125 000	150 000	216 000	251 000
Total Retained Equity	−326 000	−254 000	47 000	41 000
Total Equity	−326 000	−254 000	47 000	41 000
Total Long-Term Debt	250 000	250 000	0	0
Total Current Debt	201 000	155 000	170 000	210 000
Total Equity and Debt	125 000	150 000	216 000	251 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	365 000	331 000	316 000	316 000
Other Income	107 000	103 000	97 000	74 000
Revenue	472 000	434 000	413 000	389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	530 000	728 000	415 000	752 000
Operating Profit	−58 000	−294 000	−3 000	−362 000
Financial Income	1 000	1 000	9 000	12 000
Financial Costs	15 000	8 000	0	0
Financial Balance	−14 000	−7 000	9 000	12 000
Dividends	0	0	0	0
Net Income	−72 000	−301 000	6 000	−351 000

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	125 000	150 000	216 000	251 000
Total Current Assets	125 000	150 000	216 000	251 000
Total Assets	125 000	150 000	216 000	251 000
Total Equity	−326 000	−254 000	47 000	41 000
Short-Term Group Debt	0	155 000	0	0
Total Long-Term Debt	250 000	250 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	201 000	0	170 000	210 000
Total Current Debt	201 000	155 000	170 000	210 000
Total Equity and Debt	125 000	150 000	216 000	251 000

Financial indicators	2012	2011	2010	2009
Return on Equity	22,09 %	118,5 %	12,77 %	−856,1 %
Debt-to-Equity Ratio	−0,77	−0,98	0	0
Operating Profit Margin	−12,29 %	−67,74 %	−0,73 %	−93,06 %
Current Ratio	0,62	0,97	1,27	1,2
Quick Ratio	0,62	0,97	1,27	1,2
Equity Ratio	−2,61	−1,69	0,22	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %

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