JANIYOGA LYGREN-RUNDE

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

14 700 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2011	2010	2009	2008
Revenue	372 000	630 000	487 000	50 000
Net Income	147 000	352 000	202 000	−89 000
Total Assets	79 000	341 000	302 000	180 000
Total Equity	1 000	224 000	254 000	163 000

Income (NOK)	2011	2010	2009	2008
Revenue	372 000	630 000	487 000	50 000
Expenditure	225 000	278 000	285 000	139 000
Operating Profit	147 000	352 000	202 000	−89 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	147 000	352 000	202 000	−89 000
Tax	0	0	0	0
Net Income	147 000	352 000	202 000	−89 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	13 000	47 000	76 000	96 000
Total Current Assets	67 000	294 000	226 000	85 000
Total Assets	79 000	341 000	302 000	180 000
Total Retained Equity	1 000	224 000	254 000	163 000
Total Equity	1 000	224 000	254 000	163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	117 000	48 000	17 000
Total Equity and Debt	79 000	341 000	302 000	180 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	463 000	630 000	487 000	50 000
Other Income	−92 000	0	0	0
Revenue	372 000	630 000	487 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	2 000	1 000
Depreciation	47 000	20 000	20 000	13 000
Impairment	0	0	0	0
Expenditure	225 000	278 000	285 000	139 000
Operating Profit	147 000	352 000	202 000	−89 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	147 000	352 000	202 000	−89 000

Balance details (NOK)	2011	2010	2009	2008
Goodwill	0	0	0	0
Total Intangible Assets	0	47 000	67 000	87 000
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	13 000	0	9 000	9 000
Total Fixed Assets	13 000	47 000	76 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	137 000	82 000	33 000
Total Current Assets	67 000	294 000	226 000	85 000
Total Assets	79 000	341 000	302 000	180 000
Total Equity	1 000	224 000	254 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	0	17 000
Unpaid Taxes	79 000	101 000	48 000	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	0	0
Total Current Debt	79 000	117 000	48 000	17 000
Total Equity and Debt	79 000	341 000	302 000	180 000

Financial indicators	2011	2010	2009	2008
Return on Equity	14 700 %	157,14 %	79,53 %	−54,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,52 %	55,87 %	41,48 %	−178 %
Current Ratio	0,85	2,51	4,71	5
Quick Ratio	0,85	2,51	4,71	5
Equity Ratio	0,01	0,66	0,84	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %