JEVNAKER AGENTUR LIMITED

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

254,9 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2013	2012	2011	2010
Revenue	1 097 000	844 000	1 369 000	1 248 000
Net Income	−390 000	−220 000	328 000	48 000
Total Assets	615 000	551 000	717 000	719 000
Total Equity	−153 000	237 000	456 000	128 000

Income (NOK)	2013	2012	2011	2010
Revenue	1 097 000	844 000	1 369 000	1 248 000
Expenditure	1 458 000	1 063 000	842 000	1 169 000
Operating Profit	−362 000	−219 000	528 000	79 000
Financial Income	0	3 000	2 000	15 000
Financial Costs	28 000	3 000	73 000	26 000
Financial Balance	−28 000	0	−71 000	−11 000
Earnings Before Tax	−390 000	−220 000	456 000	68 000
Tax	0	0	129 000	20 000
Net Income	−390 000	−220 000	328 000	48 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	0	0	103 000	0
Total Current Assets	615 000	551 000	614 000	719 000
Total Assets	615 000	551 000	717 000	719 000
Total Retained Equity	−153 000	237 000	456 000	128 000
Total Equity	−153 000	237 000	456 000	128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	768 000	314 000	261 000	591 000
Total Equity and Debt	615 000	551 000	717 000	719 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	1 097 000	798 000	551 000	1 248 000
Other Income	0	46 000	818 000	0
Revenue	1 097 000	844 000	1 369 000	1 248 000
Cost of Goods Sold	1 012 000	485 000	191 000	482 000
Salary Costs	178 000	314 000	313 000	347 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 458 000	1 063 000	842 000	1 169 000
Operating Profit	−362 000	−219 000	528 000	79 000
Financial Income	0	3 000	2 000	15 000
Financial Costs	28 000	3 000	73 000	26 000
Financial Balance	−28 000	0	−71 000	−11 000
Dividends	0	0	0	0
Net Income	−390 000	−220 000	328 000	48 000

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	103 000	0
Total Fixed Assets	0	0	103 000	0
Stock	440 000	329 000	353 000	270 000
Total Investments	0	0	0	0
Cash, Bank	78 000	173 000	113 000	90 000
Total Current Assets	615 000	551 000	614 000	719 000
Total Assets	615 000	551 000	717 000	719 000
Total Equity	−153 000	237 000	456 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	451 000	25 000	19 000	25 000
Unpaid Taxes	9 000	15 000	33 000	193 000
Dividends	0	0	0	0
Other Current Debt	308 000	164 000	80 000	352 000
Total Current Debt	768 000	314 000	261 000	591 000
Total Equity and Debt	615 000	551 000	717 000	719 000

Financial indicators	2013	2012	2011	2010
Return on Equity	254,9 %	−92,83 %	71,93 %	37,5 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−33 %	−25,95 %	38,57 %	6,33 %
Current Ratio	0,8	1,75	2,35	1,22
Quick Ratio	1,88	−36,73	−6,67	2,24
Equity Ratio	−0,25	0,43	0,64	0,18
Gross Profit Margin	7,75 %	42,54 %	86,05 %	61,38 %