POLSKI SERWIS BUDOWLANY - BARBARA LANGE

9010 TROMSØ

Finances

Share Ownership

Return on Equity

−3,31 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011
Revenue	0	−74 000	4 220 000
Net Income	−30 000	−519 000	1 006 000
Total Assets	1 490 000	1 546 000	2 825 000
Total Equity	905 000	487 000	1 006 000

Income (NOK)	2013	2012	2011
Revenue	0	−74 000	4 220 000
Expenditure	30 000	445 000	2 825 000
Operating Profit	−30 000	−518 000	1 395 000
Financial Income	0	0	3 000
Financial Costs	0	0	2 000
Financial Balance	0	0	1 000
Earnings Before Tax	−30 000	−519 000	1 396 000
Tax	0	0	390 000
Net Income	−30 000	−519 000	1 006 000

Balance (NOK)	2013	2012	2011
Total Fixed Assets	0	0	1 072 000
Total Current Assets	1 490 000	1 546 000	1 753 000
Total Assets	1 490 000	1 546 000	2 825 000
Total Retained Equity	905 000	487 000	1 006 000
Total Equity	905 000	487 000	1 006 000
Total Long-Term Debt	0	0	0
Total Current Debt	585 000	1 058 000	1 819 000
Total Equity and Debt	1 490 000	1 546 000	2 825 000

Cash flow (NOK)	2013	2012	2011
Sales Income	0	−74 000	4 220 000
Other Income	0	0	0
Revenue	0	−74 000	4 220 000
Cost of Goods Sold	0	355 000	2 151 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	30 000	445 000	2 825 000
Operating Profit	−30 000	−518 000	1 395 000
Financial Income	0	0	3 000
Financial Costs	0	0	2 000
Financial Balance	0	0	1 000
Dividends	0	0	0
Net Income	−30 000	−519 000	1 006 000

Balance details (NOK)	2013	2012	2011
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	1 072 000
Total Fixed Assets	0	0	1 072 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	204 000	0
Total Current Assets	1 490 000	1 546 000	1 753 000
Total Assets	1 490 000	1 546 000	2 825 000
Total Equity	905 000	487 000	1 006 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	604 000	35 000
Unpaid Taxes	0	64 000	183 000
Dividends	0	0	0
Other Current Debt	585 000	0	1 210 000
Total Current Debt	585 000	1 058 000	1 819 000
Total Equity and Debt	1 490 000	1 546 000	2 825 000

Financial indicators	2013	2012	2011
Return on Equity	−3,31 %	−106,57 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	700 %	33,06 %
Current Ratio	2,55	1,46	0,96
Quick Ratio	2,55	1,46	0,96
Equity Ratio	0,61	0,32	0,36
Gross Profit Margin	-	579,73 %	49,03 %