FRISKIS & SVETTIS GJØVIK

2825 GJØVIK

Finances

Share Ownership

Return on Equity

−109,26 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2012	2011	2010	2009
Revenue	276 000	210 000	244 000	357 000
Net Income	−59 000	−120 000	57 000	57 000
Total Assets	138 000	197 000	270 000	221 000
Total Equity	54 000	114 000	0	177 000

Income (NOK)	2012	2011	2010	2009
Revenue	276 000	210 000	244 000	357 000
Expenditure	340 000	336 000	195 000	306 000
Operating Profit	−64 000	−126 000	49 000	52 000
Financial Income	4 000	5 000	6 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	6 000	0
Earnings Before Tax	−59 000	−120 000	57 000	57 000
Tax	0	0	0	0
Net Income	−59 000	−120 000	57 000	57 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	0	0	0	0
Total Current Assets	138 000	197 000	270 000	221 000
Total Assets	138 000	197 000	270 000	221 000
Total Retained Equity	0	0	0	177 000
Total Equity	54 000	114 000	0	177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	83 000	36 000	44 000
Total Equity and Debt	138 000	197 000	36 000	221 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	249 000	210 000	238 000	356 000
Other Income	27 000	0	6 000	1 000
Revenue	276 000	210 000	244 000	357 000
Cost of Goods Sold	340 000	336 000	22 000	8 000
Salary Costs	0	0	0	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	340 000	336 000	195 000	306 000
Operating Profit	−64 000	−126 000	49 000	52 000
Financial Income	4 000	5 000	6 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	6 000	0
Dividends	0	0	0	0
Net Income	−59 000	−120 000	57 000	57 000

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	138 000	197 000	269 000	220 000
Total Current Assets	138 000	197 000	270 000	221 000
Total Assets	138 000	197 000	270 000	221 000
Total Equity	54 000	114 000	0	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	0	14 000	29 000
Unpaid Taxes	−1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	0	22 000	15 000
Total Current Debt	83 000	83 000	36 000	44 000
Total Equity and Debt	138 000	197 000	36 000	221 000

Financial indicators	2012	2011	2010	2009
Return on Equity	−109,26 %	−105,26 %	-	32,2 %
Debt-to-Equity Ratio	0	0	-	0
Operating Profit Margin	−23,19 %	−60 %	20,08 %	14,57 %
Current Ratio	1,66	2,37	7,5	5,02
Quick Ratio	1,66	2,37	7,5	5,02
Equity Ratio	0,39	0,58	0	0,8
Gross Profit Margin	−23,19 %	−60 %	90,98 %	97,76 %