TREUNGEN BENSIN OG SERVICE ANS

3855 TREUNGEN

Finances

Share Ownership

Return on Equity

−7,38 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2013	2012	2011	2010
Revenue	355 000	2 382 000	7 007 000	6 449 000
Net Income	−101 000	−43 000	123 000	−26 000
Total Assets	1 789 000	1 911 000	2 395 000	2 345 000
Total Equity	1 369 000	1 480 000	1 523 000	1 399 000

Income (NOK)	2013	2012	2011	2010
Revenue	355 000	2 382 000	7 007 000	6 449 000
Expenditure	438 000	2 417 000	6 852 000	6 440 000
Operating Profit	−83 000	−35 000	155 000	9 000
Financial Income	0	19 000	20 000	21 000
Financial Costs	17 000	27 000	52 000	56 000
Financial Balance	−17 000	−8 000	−32 000	−35 000
Earnings Before Tax	−101 000	−43 000	123 000	−26 000
Tax	0	0	0	0
Net Income	−101 000	−43 000	123 000	−26 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	1 628 000	1 656 000	1 685 000	1 699 000
Total Current Assets	162 000	254 000	710 000	645 000
Total Assets	1 789 000	1 911 000	2 395 000	2 345 000
Total Retained Equity	0	56 000	136 000	9 000
Total Equity	1 369 000	1 480 000	1 523 000	1 399 000
Total Long-Term Debt	314 000	386 000	471 000	526 000
Total Current Debt	107 000	45 000	401 000	420 000
Total Equity and Debt	1 789 000	1 911 000	2 395 000	2 345 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	162 000	2 197 000	6 870 000	6 282 000
Other Income	193 000	185 000	137 000	167 000
Revenue	355 000	2 382 000	7 007 000	6 449 000
Cost of Goods Sold	189 000	2 061 000	6 089 000	5 763 000
Salary Costs	4 000	120 000	340 000	335 000
Depreciation	29 000	29 000	29 000	28 000
Impairment	0	0	0	0
Expenditure	438 000	2 417 000	6 852 000	6 440 000
Operating Profit	−83 000	−35 000	155 000	9 000
Financial Income	0	19 000	20 000	21 000
Financial Costs	17 000	27 000	52 000	56 000
Financial Balance	−17 000	−8 000	−32 000	−35 000
Dividends	0	0	0	0
Net Income	−101 000	−43 000	123 000	−26 000

Balance details (NOK)	2013	2012	2011	2010
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 529 000	1 535 000	1 541 000	1 532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	116 000	139 000	162 000
Total Tangible Assets	1 622 000	1 651 000	1 680 000	1 694 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	1 628 000	1 656 000	1 685 000	1 699 000
Stock	109 000	107 000	407 000	367 000
Total Investments	0	0	0	0
Cash, Bank	25 000	99 000	49 000	144 000
Total Current Assets	162 000	254 000	710 000	645 000
Total Assets	1 789 000	1 911 000	2 395 000	2 345 000
Total Equity	1 369 000	1 480 000	1 523 000	1 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	314 000	386 000	471 000	526 000
Creditors	37 000	39 000	45 000	111 000
Unpaid Taxes	4 000	5 000	73 000	47 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	15 000	2 000
Total Current Debt	107 000	45 000	401 000	420 000
Total Equity and Debt	1 789 000	1 911 000	2 395 000	2 345 000

Financial indicators	2013	2012	2011	2010
Return on Equity	−7,38 %	−2,91 %	8,08 %	−1,86 %
Debt-to-Equity Ratio	0,23	0,26	0,31	0,38
Operating Profit Margin	−23,38 %	−1,47 %	2,21 %	0,14 %
Current Ratio	1,51	5,64	1,77	1,54
Quick Ratio	−81	−4,1	−118,33	12,17
Equity Ratio	0,77	0,77	0,64	0,6
Gross Profit Margin	46,76 %	13,48 %	13,1 %	10,64 %