TRIMBYGGET DA

8390 REINE

Finances

Share Ownership

Return on Equity

−7,3 %

Current Ratio

1,81

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2013	2012	2010	2009
Revenue	103 000	108 000	138 000	66 000
Net Income	10 000	61 000	−80 000	−43 000
Total Assets	29 000	37 000	81 000	162 000
Total Equity	−137 000	−139 000	−164 000	−41 000

Income (NOK)	2013	2012	2010	2009
Revenue	103 000	108 000	138 000	66 000
Expenditure	80 000	34 000	199 000	95 000
Operating Profit	23 000	75 000	−61 000	−29 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	19 000	15 000
Financial Balance	−13 000	−13 000	−19 000	−15 000
Earnings Before Tax	10 000	61 000	−80 000	−43 000
Tax	0	0	0	0
Net Income	10 000	61 000	−80 000	−43 000

Balance (NOK)	2013	2012	2010	2009
Total Fixed Assets	0	4 000	12 000	108 000
Total Current Assets	29 000	33 000	69 000	54 000
Total Assets	29 000	37 000	81 000	162 000
Total Retained Equity	−137 000	−139 000	−164 000	−41 000
Total Equity	−137 000	−139 000	−164 000	−41 000
Total Long-Term Debt	150 000	174 000	240 000	200 000
Total Current Debt	16 000	2 000	5 000	3 000
Total Equity and Debt	29 000	37 000	81 000	162 000

Cash flow (NOK)	2013	2012	2010	2009
Sales Income	103 000	108 000	138 000	66 000
Other Income	0	0	0	0
Revenue	103 000	108 000	138 000	66 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	20 000
Depreciation	4 000	4 000	14 000	5 000
Impairment	0	0	0	0
Expenditure	80 000	34 000	199 000	95 000
Operating Profit	23 000	75 000	−61 000	−29 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	19 000	15 000
Financial Balance	−13 000	−13 000	−19 000	−15 000
Dividends	0	0	0	0
Net Income	10 000	61 000	−80 000	−43 000

Balance details (NOK)	2013	2012	2010	2009
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	0	4 000	12 000	108 000
Total Tangible Assets	0	4 000	12 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	12 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	31 000	61 000	44 000
Total Current Assets	29 000	33 000	69 000	54 000
Total Assets	29 000	37 000	81 000	162 000
Total Equity	−137 000	−139 000	−164 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	174 000	240 000	200 000
Creditors	16 000	2 000	5 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	2 000	5 000	3 000
Total Equity and Debt	29 000	37 000	81 000	162 000

Financial indicators	2013	2012	2010	2009
Return on Equity	−7,3 %	−43,88 %	48,78 %	104,88 %
Debt-to-Equity Ratio	−1,09	−1,25	−1,46	−4,88
Operating Profit Margin	22,33 %	69,44 %	−44,2 %	−43,94 %
Current Ratio	1,81	16,5	13,8	18
Quick Ratio	1,81	16,5	13,8	18
Equity Ratio	−4,72	−3,76	−2,02	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %