DE CAPITAL LTD

0139 OSLO

Finances

Share Ownership

Return on Equity

0,27 %

Current Ratio

3,38

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2012	2011	2010	2009
Revenue	0	0	0	0
Net Income	18 000	−74 000	−30 000	−107 000
Total Assets	7 129 000	8 671 000	1 638 000	1 078 000
Total Equity	6 690 000	6 673 000	912 000	943 000

Income (NOK)	2012	2011	2010	2009
Revenue	0	0	0	0
Expenditure	8 000	116 000	15 000	35 000
Operating Profit	−8 000	−116 000	−15 000	−35 000
Financial Income	29 000	45 000	29 000	76 000
Financial Costs	3 000	3 000	44 000	147 000
Financial Balance	26 000	42 000	−15 000	−71 000
Earnings Before Tax	18 000	−74 000	−30 000	−107 000
Tax	0	0	0	0
Net Income	18 000	−74 000	−30 000	−107 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	6 673 000	7 708 000	0	214 000
Total Current Assets	456 000	963 000	1 638 000	863 000
Total Assets	7 129 000	8 671 000	1 638 000	1 078 000
Total Retained Equity	6 690 000	6 673 000	912 000	943 000
Total Equity	6 690 000	6 673 000	912 000	943 000
Total Long-Term Debt	304 000	1 473 000	576 000	0
Total Current Debt	135 000	525 000	150 000	135 000
Total Equity and Debt	7 129 000	8 671 000	1 638 000	1 078 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	8 000	116 000	15 000	35 000
Operating Profit	−8 000	−116 000	−15 000	−35 000
Financial Income	29 000	45 000	29 000	76 000
Financial Costs	3 000	3 000	44 000	147 000
Financial Balance	26 000	42 000	−15 000	−71 000
Dividends	0	0	0	0
Net Income	18 000	−74 000	−30 000	−107 000

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	6 673 000	7 708 000	0	214 000
Total Fixed Assets	6 673 000	7 708 000	0	214 000
Stock	0	0	0	0
Total Investments	409 000	655 000	1 402 000	764 000
Cash, Bank	47 000	49 000	58 000	99 000
Total Current Assets	456 000	963 000	1 638 000	863 000
Total Assets	7 129 000	8 671 000	1 638 000	1 078 000
Total Equity	6 690 000	6 673 000	912 000	943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 000	1 473 000	576 000	0
Creditors	95 000	76 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	449 000	150 000	135 000
Total Current Debt	135 000	525 000	150 000	135 000
Total Equity and Debt	7 129 000	8 671 000	1 638 000	1 078 000

Financial indicators	2012	2011	2010	2009
Return on Equity	0,27 %	−1,11 %	−3,29 %	−11,35 %
Debt-to-Equity Ratio	0,05	0,22	0,63	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,38	1,83	10,92	6,39
Quick Ratio	3,38	1,83	10,92	6,39
Equity Ratio	0,94	0,77	0,56	0,87
Gross Profit Margin	-	-	-	-