ST HANDEL NUF

4532 ØYSLEBØ

Finances

Share Ownership

Return on Equity

17,65 %

Current Ratio

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2011	2010	2009	2008
Revenue	30 000	27 000	44 000	29 000
Net Income	−12 000	−20 000	−15 000	−21 000
Total Assets	0	9 000	18 000	1 000
Total Equity	−68 000	−57 000	−37 000	22 000

Income (NOK)	2011	2010	2009	2008
Revenue	30 000	27 000	44 000	29 000
Expenditure	42 000	47 000	59 000	50 000
Operating Profit	−12 000	−20 000	−15 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−20 000	−15 000	−21 000
Tax	0	0	0	0
Net Income	−12 000	−20 000	−15 000	−21 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	0	0	0	0
Total Current Assets	0	9 000	18 000	1 000
Total Assets	0	9 000	18 000	1 000
Total Retained Equity	−67 000	−55 000	−36 000	21 000
Total Equity	−68 000	−57 000	−37 000	22 000
Total Long-Term Debt	65 000	34 000	34 000	0
Total Current Debt	3 000	31 000	21 000	−23 000
Total Equity and Debt	0	9 000	18 000	−1 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	30 000	27 000	44 000	29 000
Other Income	0	0	0	0
Revenue	30 000	27 000	44 000	29 000
Cost of Goods Sold	15 000	13 000	23 000	14 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	47 000	59 000	50 000
Operating Profit	−12 000	−20 000	−15 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	−20 000	−15 000	−21 000

Balance details (NOK)	2011	2010	2009	2008
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	9 000	17 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	0
Total Current Assets	0	9 000	18 000	1 000
Total Assets	0	9 000	18 000	1 000
Total Equity	−68 000	−57 000	−37 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	34 000	34 000	0
Creditors	0	0	−2 000	2 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	3 000	31 000	22 000	−34 000
Total Current Debt	3 000	31 000	21 000	−23 000
Total Equity and Debt	0	9 000	18 000	−1 000

Financial indicators	2011	2010	2009	2008
Return on Equity	17,65 %	35,09 %	40,54 %	−95,45 %
Debt-to-Equity Ratio	−0,96	−0,6	−0,92	0
Operating Profit Margin	−40 %	−74,07 %	−34,09 %	−72,41 %
Current Ratio	0	0,29	0,86	−0,04
Quick Ratio	0	0,41	4,5	−0,04
Equity Ratio	-	−6,33	−2,06	22
Gross Profit Margin	50 %	51,85 %	47,73 %	51,72 %