PRESTMOSVEGEN GRENDELAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−6 900 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	1 050 000	850 000	883 000	770 000
Net Income	−138 000	58 000	63 000	−1 000
Total Assets	8 000	141 000	78 000	22 000
Total Equity	2 000	140 000	83 000	20 000

Income (NOK)	2013	2012	2011	2010
Revenue	1 050 000	850 000	883 000	770 000
Expenditure	1 190 000	794 000	816 000	770 000
Operating Profit	−140 000	55 000	67 000	0
Financial Income	2 000	2 000	1 000	0
Financial Costs	0	0	4 000	1 000
Financial Balance	2 000	2 000	−3 000	−1 000
Earnings Before Tax	−138 000	58 000	63 000	−1 000
Tax	0	0	0	0
Net Income	−138 000	58 000	63 000	−1 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	0	0	0	0
Total Current Assets	8 000	141 000	78 000	22 000
Total Assets	8 000	141 000	78 000	22 000
Total Retained Equity	2 000	140 000	83 000	20 000
Total Equity	2 000	140 000	83 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	1 000	−4 000	2 000
Total Equity and Debt	8 000	141 000	78 000	22 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	0	0	0	770 000
Other Income	1 050 000	850 000	883 000	0
Revenue	1 050 000	850 000	883 000	770 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 190 000	794 000	816 000	770 000
Operating Profit	−140 000	55 000	67 000	0
Financial Income	2 000	2 000	1 000	0
Financial Costs	0	0	4 000	1 000
Financial Balance	2 000	2 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−138 000	58 000	63 000	−1 000

Balance details (NOK)	2013	2012	2011	2010
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	8 000	141 000	69 000	3 000
Total Current Assets	8 000	141 000	78 000	22 000
Total Assets	8 000	141 000	78 000	22 000
Total Equity	2 000	140 000	83 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	1 000	−4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	1 000	−4 000	2 000
Total Equity and Debt	8 000	141 000	78 000	22 000

Financial indicators	2013	2012	2011	2010
Return on Equity	−6 900 %	41,43 %	75,9 %	−5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,33 %	6,47 %	7,59 %	0 %
Current Ratio	1,33	141	−19,5	11
Quick Ratio	1,33	141	−19,5	11
Equity Ratio	0,25	0,99	1,06	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %