IDYLL PÅ NAMDALSEID

Share Ownership

Return on Equity

−18,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2012	2011	2010
Revenue	91 000	124 000	96 000
Net Income	−10 000	29 000	32 000
Total Assets	54 000	60 000	8 000
Total Equity	54 000	60 000	0

Income (NOK)	2012	2011	2010
Revenue	91 000	124 000	96 000
Expenditure	102 000	95 000	64 000
Operating Profit	−11 000	29 000	32 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−11 000	29 000	32 000
Tax	0	0	0
Net Income	−10 000	29 000	32 000

Balance (NOK)	2012	2011	2010
Total Fixed Assets	0	0	0
Total Current Assets	54 000	60 000	8 000
Total Assets	54 000	60 000	8 000
Total Retained Equity	0	29 000	0
Total Equity	54 000	60 000	0
Total Long-Term Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	54 000	60 000	0

Cash flow (NOK)	2012	2011	2010
Sales Income	0	0	39 000
Other Income	91 000	124 000	57 000
Revenue	91 000	124 000	96 000
Cost of Goods Sold	0	0	4 000
Salary Costs	0	0	5 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	102 000	95 000	64 000
Operating Profit	−11 000	29 000	32 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−10 000	29 000	32 000

Balance details (NOK)	2012	2011	2010
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	8 000
Total Investments	0	0	0
Cash, Bank	54 000	60 000	0
Total Current Assets	54 000	60 000	8 000
Total Assets	54 000	60 000	8 000
Total Equity	54 000	60 000	0
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	54 000	60 000	0

Financial indicators	2012	2011	2010
Return on Equity	−18,52 %	48,33 %	-
Debt-to-Equity Ratio	0	0	-
Operating Profit Margin	−12,09 %	23,39 %	33,33 %
Current Ratio	-	-	-
Quick Ratio	-	-	−1
Equity Ratio	1	1	0
Gross Profit Margin	100 %	100 %	95,83 %