SKIEN TANNHELSE DA

3724 SKIEN

Finances

Share Ownership

Return on Equity

−74,07 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2012	2011	2010	2009
Revenue	492 000	433 000	574 000	505 000
Net Income	−20 000	−226 000	−36 000	148 000
Total Assets	66 000	101 000	155 000	181 000
Total Equity	27 000	47 000	112 000	148 000

Income (NOK)	2012	2011	2010	2009
Revenue	492 000	433 000	574 000	505 000
Expenditure	513 000	659 000	611 000	357 000
Operating Profit	−20 000	−226 000	−36 000	148 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−20 000	−226 000	−36 000	148 000
Tax	0	0	0	0
Net Income	−20 000	−226 000	−36 000	148 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	39 000	60 000	81 000	102 000
Total Current Assets	27 000	42 000	75 000	79 000
Total Assets	66 000	101 000	155 000	181 000
Total Retained Equity	27 000	47 000	112 000	148 000
Total Equity	27 000	47 000	112 000	148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	54 000	43 000	33 000
Total Equity and Debt	66 000	101 000	155 000	181 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	0	0	0	0
Other Income	492 000	433 000	574 000	505 000
Revenue	492 000	433 000	574 000	505 000
Cost of Goods Sold	172 000	188 000	218 000	163 000
Salary Costs	104 000	231 000	136 000	42 000
Depreciation	21 000	21 000	21 000	4 000
Impairment	0	0	0	0
Expenditure	513 000	659 000	611 000	357 000
Operating Profit	−20 000	−226 000	−36 000	148 000
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	−20 000	−226 000	−36 000	148 000

Balance details (NOK)	2012	2011	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	39 000	60 000	81 000	102 000
Total Tangible Assets	39 000	60 000	81 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	60 000	81 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	0	0
Total Current Assets	27 000	42 000	75 000	79 000
Total Assets	66 000	101 000	155 000	181 000
Total Equity	27 000	47 000	112 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	27 000	8 000	10 000
Unpaid Taxes	5 000	10 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	17 000	19 000	22 000
Total Current Debt	39 000	54 000	43 000	33 000
Total Equity and Debt	66 000	101 000	155 000	181 000

Financial indicators	2012	2011	2010	2009
Return on Equity	−74,07 %	−480,85 %	−32,14 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,07 %	−52,19 %	−6,27 %	29,31 %
Current Ratio	0,69	0,78	1,74	2,39
Quick Ratio	0,69	0,78	1,74	2,39
Equity Ratio	0,41	0,47	0,72	0,82
Gross Profit Margin	65,04 %	56,58 %	62,02 %	67,72 %