EDF TRADING LIMITED

LONDON SW1E 5JL

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

N/A

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2012	2011	2010	2009
Revenue	1 209 029 000	3 243 581 000	2 547 649 000	1 696 920 000
Net Income	−26 429 000	−23 859 000	43 627 000	28 607 000
Total Assets	0	3 578 339 000	1 966 910 000	1 292 853 000
Total Equity	0	26 223 000	50 083 000	6 456 000

Income (NOK)	2012	2011	2010	2009
Revenue	1 209 029 000	3 243 581 000	2 547 649 000	1 696 920 000
Expenditure	1 263 761 000	3 276 666 000	2 486 928 000	1 657 249 000
Operating Profit	−54 732 000	−33 085 000	60 721 000	39 671 000
Financial Income	338 000	101 000	50 000	134 000
Financial Costs	−17 722 000	219 000	77 000	46 000
Financial Balance	18 060 000	−118 000	−27 000	88 000
Earnings Before Tax	−36 672 000	−33 203 000	60 694 000	39 759 000
Tax	−10 243 000	−9 344 000	17 067 000	11 152 000
Net Income	−26 429 000	−23 859 000	43 627 000	28 607 000

Balance (NOK)	2011	2010	2009
Total Fixed Assets	524 258 000	535 668 000	199 865 000
Total Current Assets	3 054 081 000	1 431 242 000	1 092 988 000
Total Assets	3 578 339 000	1 966 910 000	1 292 853 000
Total Retained Equity	26 223 000	50 083 000	6 456 000
Total Equity	26 223 000	50 083 000	6 456 000
Total Long-Term Debt	193 857 000	330 010 000	71 093 000
Total Current Debt	3 358 259 000	1 586 817 000	1 215 304 000
Total Equity and Debt	3 578 339 000	1 966 910 000	1 292 853 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	1 209 029 000	3 243 581 000	2 547 649 000	1 696 920 000
Other Income	0	0	0	0
Revenue	1 209 029 000	3 243 581 000	2 547 649 000	1 696 920 000
Cost of Goods Sold	1 242 161 000	3 242 853 000	2 447 860 000	1 623 686 000
Salary Costs	13 360 000	24 659 000	30 008 000	25 058 000
Depreciation	415 000	1 196 000	1 420 000	1 380 000
Impairment	0	0	0	0
Expenditure	1 263 761 000	3 276 666 000	2 486 928 000	1 657 249 000
Operating Profit	−54 732 000	−33 085 000	60 721 000	39 671 000
Financial Income	338 000	101 000	50 000	134 000
Financial Costs	−17 722 000	219 000	77 000	46 000
Financial Balance	18 060 000	−118 000	−27 000	88 000
Dividends	0	0	0	0
Net Income	−26 429 000	−23 859 000	43 627 000	28 607 000

Balance details (NOK)	2011	2010	2009
Goodwill	0	0	0
Total Intangible Assets	59 502 000	227 000	34 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	392 000	1 573 000	2 873 000
Total Tangible Assets	392 000	1 573 000	2 873 000
Total Fiancial Fixed Assets	464 364 000	533 868 000	196 958 000
Total Fixed Assets	524 258 000	535 668 000	199 865 000
Stock	0	0	0
Total Investments	0	337 493 000	0
Cash, Bank	25 230 000	6 641 000	23 120 000
Total Current Assets	3 054 081 000	1 431 242 000	1 092 988 000
Total Assets	3 578 339 000	1 966 910 000	1 292 853 000
Total Equity	26 223 000	50 083 000	6 456 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	193 857 000	330 010 000	71 093 000
Creditors	2 732 366 000	1 191 607 000	851 945 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	553 745 000	377 950 000	360 787 000
Total Current Debt	3 358 259 000	1 586 817 000	1 215 304 000
Total Equity and Debt	3 578 339 000	1 966 910 000	1 292 853 000

Financial indicators	2012	2011	2010	2009
Return on Equity	-	−90,99 %	87,11 %	443,11 %
Debt-to-Equity Ratio	-	7,39	6,59	11,01
Operating Profit Margin	−4,53 %	−1,02 %	2,38 %	2,34 %
Current Ratio	-	0,91	0,9	0,9
Quick Ratio	-	0,91	0,9	0,9
Equity Ratio	-	0,01	0,03	0
Gross Profit Margin	−2,74 %	0,02 %	3,92 %	4,32 %

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