3 LEGER DA

5261 INDRE ARNA

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,5

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2013	2012	2011	2010
Revenue	2 052 000	1 948 000	1 845 000	1 792 000
Net Income	0	0	0	−73 000
Total Assets	234 000	217 000	203 000	165 000
Total Equity	0	0	0	−73 000

Income (NOK)	2013	2012	2011	2010
Revenue	2 052 000	1 948 000	1 845 000	1 792 000
Expenditure	2 052 000	1 948 000	1 845 000	1 866 000
Operating Profit	0	0	0	−73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	0	−73 000
Tax	0	0	0	0
Net Income	0	0	0	−73 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	117 000	64 000	91 000	131 000
Total Current Assets	117 000	153 000	112 000	34 000
Total Assets	234 000	217 000	203 000	165 000
Total Retained Equity	0	0	0	−73 000
Total Equity	0	0	0	−73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	234 000	217 000	203 000	238 000
Total Equity and Debt	234 000	217 000	203 000	165 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	2 052 000	1 948 000	1 845 000	0
Other Income	0	0	0	1 792 000
Revenue	2 052 000	1 948 000	1 845 000	1 792 000
Cost of Goods Sold	17 000	23 000	18 000	15 000
Salary Costs	1 207 000	1 133 000	1 103 000	1 058 000
Depreciation	50 000	28 000	39 000	33 000
Impairment	0	0	0	0
Expenditure	2 052 000	1 948 000	1 845 000	1 866 000
Operating Profit	0	0	0	−73 000
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	0	0	0	−73 000

Balance details (NOK)	2013	2012	2011	2010
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	117 000	64 000	91 000	131 000
Total Tangible Assets	117 000	64 000	91 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	64 000	91 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	69 000	94 000	32 000
Total Current Assets	117 000	153 000	112 000	34 000
Total Assets	234 000	217 000	203 000	165 000
Total Equity	0	0	0	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	34 000	31 000	19 000
Unpaid Taxes	79 000	70 000	53 000	66 000
Dividends	0	0	0	0
Other Current Debt	114 000	113 000	119 000	154 000
Total Current Debt	234 000	217 000	203 000	238 000
Total Equity and Debt	234 000	217 000	203 000	165 000

Financial indicators	2013	2012	2011	2010
Return on Equity	-	-	-	100 %
Debt-to-Equity Ratio	-	-	-	−0
Operating Profit Margin	0 %	0 %	0 %	−4,07 %
Current Ratio	0,5	0,71	0,55	0,14
Quick Ratio	0,5	0,71	0,55	0,14
Equity Ratio	0	0	0	−0,44
Gross Profit Margin	99,17 %	98,82 %	99,02 %	99,16 %