company

BOLIGSAMEIET SUHMSGATE 8

0179 OSLO

Finances

Share Ownership

Return on Equity

−6,94 %

Current Ratio

12,52

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2011	2007	2006
Revenue	438 000	438 000	373 000
Net Income	86 000	−1 557 000	−9 000
Total Assets	288 000	57 000	68 000
Total Equity	−1 239 000	−1 621 000	−64 000

Income (NOK)	2011	2007	2006
Revenue	438 000	438 000	373 000
Expenditure	279 000	1 929 000	375 000
Operating Profit	159 000	−1 491 000	−1 000
Financial Income	6 000	3 000	0
Financial Costs	78 000	70 000	9 000
Financial Balance	−72 000	−67 000	−9 000
Earnings Before Tax	86 000	−1 557 000	−9 000
Tax	0	0	0
Net Income	86 000	−1 557 000	−9 000

Balance (NOK)	2011	2007	2006
Total Fixed Assets	0	0	0
Total Current Assets	288 000	57 000	68 000
Total Assets	288 000	57 000	68 000
Total Retained Equity	−1 239 000	−1 621 000	−64 000
Total Equity	−1 239 000	−1 621 000	−64 000
Total Long-Term Debt	1 504 000	1 594 000	83 000
Total Current Debt	23 000	85 000	49 000
Total Equity and Debt	288 000	57 000	68 000

Cash flow (NOK)	2011	2007	2006
Sales Income	0	0	0
Other Income	438 000	438 000	373 000
Revenue	438 000	438 000	373 000
Cost of Goods Sold	4 000	22 000	76 000
Salary Costs	42 000	32 000	27 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	279 000	1 929 000	375 000
Operating Profit	159 000	−1 491 000	−1 000
Financial Income	6 000	3 000	0
Financial Costs	78 000	70 000	9 000
Financial Balance	−72 000	−67 000	−9 000
Dividends	0	0	0
Net Income	86 000	−1 557 000	−9 000

Balance details (NOK)	2011	2007	2006
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	273 000	2 000	0
Total Current Assets	288 000	57 000	68 000
Total Assets	288 000	57 000	68 000
Total Equity	−1 239 000	−1 621 000	−64 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 504 000	1 594 000	83 000
Creditors	1 000	24 000	30 000
Unpaid Taxes	1 000	1 000	7 000
Dividends	0	0	0
Other Current Debt	21 000	1 000	12 000
Total Current Debt	23 000	85 000	49 000
Total Equity and Debt	288 000	57 000	68 000

Financial indicators	2011	2007	2006
Return on Equity	−6,94 %	96,05 %	14,06 %
Debt-to-Equity Ratio	−1,21	−0,98	−1,3
Operating Profit Margin	36,3 %	−340,41 %	−0,27 %
Current Ratio	12,52	0,67	1,39
Quick Ratio	12,52	0,67	1,39
Equity Ratio	−4,3	−28,44	−0,94
Gross Profit Margin	99,09 %	94,98 %	79,62 %

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