REGELRETT ANNE ÅBYHOLM - BRODAL

3402 LIER

Finances

Share Ownership

Return on Equity

−1 080 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2012	2011	2010	2009
Revenue	221 000	339 000	318 000	49 000
Net Income	108 000	0	64 000	−61 000
Total Assets	37 000	76 000	236 000	222 000
Total Equity	−10 000	11 000	204 000	221 000

Income (NOK)	2012	2011	2010	2009
Revenue	221 000	339 000	318 000	49 000
Expenditure	113 000	339 000	253 000	111 000
Operating Profit	108 000	0	64 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	108 000	0	64 000	−61 000
Tax	0	0	0	0
Net Income	108 000	0	64 000	−61 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	0	7 000	100 000	137 000
Total Current Assets	37 000	69 000	136 000	85 000
Total Assets	37 000	76 000	236 000	222 000
Total Retained Equity	−10 000	11 000	204 000	221 000
Total Equity	−10 000	11 000	204 000	221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	65 000	32 000	0
Total Equity and Debt	37 000	76 000	236 000	222 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	229 000	369 000	318 000	49 000
Other Income	−9 000	−30 000	0	0
Revenue	221 000	339 000	318 000	49 000
Cost of Goods Sold	25 000	13 000	10 000	0
Salary Costs	0	0	0	0
Depreciation	0	15 000	30 000	20 000
Impairment	0	85 000	0	0
Expenditure	113 000	339 000	253 000	111 000
Operating Profit	108 000	0	64 000	−61 000
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	108 000	0	64 000	−61 000

Balance details (NOK)	2012	2011	2010	2009
Goodwill	0	0	0	0
Total Intangible Assets	0	0	100 000	130 000
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	0	7 000	0	7 000
Total Fixed Assets	0	7 000	100 000	137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	25 000	48 000	9 000
Total Current Assets	37 000	69 000	136 000	85 000
Total Assets	37 000	76 000	236 000	222 000
Total Equity	−10 000	11 000	204 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	16 000	12 000	0
Unpaid Taxes	44 000	49 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	47 000	65 000	32 000	0
Total Equity and Debt	37 000	76 000	236 000	222 000

Financial indicators	2012	2011	2010	2009
Return on Equity	−1 080 %	0 %	31,37 %	−27,6 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	48,87 %	0 %	20,13 %	−124,49 %
Current Ratio	0,79	1,06	4,25	-
Quick Ratio	0,79	1,06	4,25	-
Equity Ratio	−0,27	0,14	0,86	1
Gross Profit Margin	88,69 %	96,17 %	96,86 %	100 %