ZILENZIO NORGE

70358 Örebro

Finances

Share Ownership

Return on Equity

−85,59 %

Current Ratio

1,07

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2011	2010	2009
Revenue	6 755 000	25 120 000	732 000
Net Income	190 000	909 000	−396 000
Total Assets	1 830 000	8 521 000	509 000
Total Equity	−222 000	1 498 000	−396 000

Income (NOK)	2011	2010	2009
Revenue	6 755 000	25 120 000	732 000
Expenditure	6 571 000	23 753 000	1 128 000
Operating Profit	185 000	1 367 000	−396 000
Financial Income	7 000	0	0
Financial Costs	2 000	98 000	1 000
Financial Balance	5 000	−98 000	−1 000
Earnings Before Tax	190 000	1 269 000	−396 000
Tax	0	0	0
Net Income	190 000	909 000	−396 000

Balance (NOK)	2011	2010	2009
Total Fixed Assets	0	3 168 000	0
Total Current Assets	1 830 000	5 353 000	509 000
Total Assets	1 830 000	8 521 000	509 000
Total Retained Equity	−222 000	1 394 000	−396 000
Total Equity	−222 000	1 498 000	−396 000
Total Long-Term Debt	343 000	3 131 000	184 000
Total Current Debt	1 709 000	3 892 000	721 000
Total Equity and Debt	1 830 000	8 521 000	509 000

Cash flow (NOK)	2011	2010	2009
Sales Income	6 755 000	25 120 000	732 000
Other Income	0	0	0
Revenue	6 755 000	25 120 000	732 000
Cost of Goods Sold	4 393 000	16 436 000	549 000
Salary Costs	1 508 000	3 489 000	392 000
Depreciation	0	181 000	0
Impairment	0	0	0
Expenditure	6 571 000	23 753 000	1 128 000
Operating Profit	185 000	1 367 000	−396 000
Financial Income	7 000	0	0
Financial Costs	2 000	98 000	1 000
Financial Balance	5 000	−98 000	−1 000
Dividends	0	0	0
Net Income	190 000	909 000	−396 000

Balance details (NOK)	2011	2010	2009
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	2 870 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	273 000	0
Total Tangible Assets	0	3 143 000	0
Total Fiancial Fixed Assets	0	25 000	0
Total Fixed Assets	0	3 168 000	0
Stock	0	395 000	0
Total Investments	0	0	0
Cash, Bank	0	25 000	191 000
Total Current Assets	1 830 000	5 353 000	509 000
Total Assets	1 830 000	8 521 000	509 000
Total Equity	−222 000	1 498 000	−396 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	343 000	3 131 000	184 000
Creditors	1 148 000	2 443 000	622 000
Unpaid Taxes	479 000	0	63 000
Dividends	0	0	0
Other Current Debt	83 000	1 201 000	36 000
Total Current Debt	1 709 000	3 892 000	721 000
Total Equity and Debt	1 830 000	8 521 000	509 000

Financial indicators	2011	2010	2009
Return on Equity	−85,59 %	60,68 %	100 %
Debt-to-Equity Ratio	−1,55	2,09	−0,46
Operating Profit Margin	2,74 %	5,44 %	−54,1 %
Current Ratio	1,07	1,38	0,71
Quick Ratio	1,07	1,53	0,71
Equity Ratio	−0,12	0,18	−0,78
Gross Profit Margin	34,97 %	34,57 %	25 %

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