FISCHER CONSULTING

1447 DRØBAK

Finances

Share Ownership

Return on Equity

19,81 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2012	2011	2010	2009
Revenue	190 000	327 000	88 000	0
Net Income	−64 000	−20 000	−47 000	−7 000
Total Assets	50 000	96 000	276 000	10 000
Total Equity	−323 000	−193 000	22 000	−7 000

Income (NOK)	2012	2011	2010	2009
Revenue	190 000	327 000	88 000	0
Expenditure	225 000	330 000	131 000	7 000
Operating Profit	−35 000	−3 000	−44 000	−7 000
Financial Income	0	0	0	0
Financial Costs	29 000	17 000	3 000	0
Financial Balance	−29 000	−17 000	−3 000	0
Earnings Before Tax	−64 000	−20 000	−47 000	−7 000
Tax	0	0	0	0
Net Income	−64 000	−20 000	−47 000	−7 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	5 000	11 000	0	0
Total Current Assets	44 000	86 000	276 000	10 000
Total Assets	50 000	96 000	276 000	10 000
Total Retained Equity	−323 000	−193 000	22 000	−7 000
Total Equity	−323 000	−193 000	22 000	−7 000
Total Long-Term Debt	261 000	222 000	250 000	0
Total Current Debt	111 000	67 000	3 000	17 000
Total Equity and Debt	50 000	96 000	276 000	10 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	222 000	296 000	88 000	0
Other Income	−32 000	32 000	0	0
Revenue	190 000	327 000	88 000	0
Cost of Goods Sold	9 000	1 000	0	0
Salary Costs	6 000	6 000	0	0
Depreciation	5 000	5 000	0	0
Impairment	0	150 000	0	0
Expenditure	225 000	330 000	131 000	7 000
Operating Profit	−35 000	−3 000	−44 000	−7 000
Financial Income	0	0	0	0
Financial Costs	29 000	17 000	3 000	0
Financial Balance	−29 000	−17 000	−3 000	0
Dividends	0	0	0	0
Net Income	−64 000	−20 000	−47 000	−7 000

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	5 000	11 000	0	0
Total Tangible Assets	5 000	11 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	11 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	5 000	52 000	0
Total Current Assets	44 000	86 000	276 000	10 000
Total Assets	50 000	96 000	276 000	10 000
Total Equity	−323 000	−193 000	22 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 000	222 000	250 000	0
Creditors	105 000	34 000	0	0
Unpaid Taxes	6 000	34 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	17 000
Total Current Debt	111 000	67 000	3 000	17 000
Total Equity and Debt	50 000	96 000	276 000	10 000

Financial indicators	2012	2011	2010	2009
Return on Equity	19,81 %	10,36 %	−213,64 %	100 %
Debt-to-Equity Ratio	−0,81	−1,15	11,36	−0
Operating Profit Margin	−18,42 %	−0,92 %	−50 %	-
Current Ratio	0,4	1,28	92	0,59
Quick Ratio	0,4	1,28	92	0,59
Equity Ratio	−6,46	−2,01	0,08	−0,7
Gross Profit Margin	95,26 %	99,69 %	100 %	-