GE ENERGY POWER CONVERSION FRANCE

91300 MASSY

Finances

Share Ownership

Return on Equity

−14,1 %

Current Ratio

16,99

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2011	2010
Revenue	697 000	4 636 000	11 040 000	20 200 000
Net Income	−354 000	69 000	423 000	350 000
Total Assets	2 668 000	4 117 000	6 761 000	4 391 000
Total Equity	2 511 000	2 865 000	773 000	350 000

Income (NOK)	2014	2013	2011	2010
Revenue	697 000	4 636 000	11 040 000	20 200 000
Expenditure	537 000	5 004 000	10 307 000	19 849 000
Operating Profit	159 000	−368 000	732 000	350 000
Financial Income	5 000	640 000	0	0
Financial Costs	513 000	13 000	9 000	0
Financial Balance	−508 000	627 000	−9 000	0
Earnings Before Tax	−349 000	259 000	723 000	350 000
Tax	5 000	189 000	301 000	0
Net Income	−354 000	69 000	423 000	350 000

Balance (NOK)	2014	2013	2011	2010
Total Fixed Assets	0	0	0	0
Total Current Assets	2 668 000	4 117 000	6 761 000	4 391 000
Total Assets	2 668 000	4 117 000	6 761 000	4 391 000
Total Retained Equity	2 511 000	2 865 000	773 000	350 000
Total Equity	2 511 000	2 865 000	773 000	350 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	1 251 000	5 988 000	4 041 000
Total Equity and Debt	2 668 000	4 117 000	6 761 000	4 391 000

Cash flow (NOK)	2014	2013	2011	2010
Sales Income	697 000	4 636 000	11 040 000	20 200 000
Other Income	0	0	0	0
Revenue	697 000	4 636 000	11 040 000	20 200 000
Cost of Goods Sold	528 000	3 723 000	6 209 000	8 774 000
Salary Costs	0	665 000	3 721 000	8 381 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	537 000	5 004 000	10 307 000	19 849 000
Operating Profit	159 000	−368 000	732 000	350 000
Financial Income	5 000	640 000	0	0
Financial Costs	513 000	13 000	9 000	0
Financial Balance	−508 000	627 000	−9 000	0
Dividends	0	0	0	0
Net Income	−354 000	69 000	423 000	350 000

Balance details (NOK)	2014	2013	2011	2010
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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 668 000	4 117 000	6 761 000	4 391 000
Total Assets	2 668 000	4 117 000	6 761 000	4 391 000
Total Equity	2 511 000	2 865 000	773 000	350 000
Short-Term Group Debt	0	0	1 989 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	470 000	1 830 000	2 091 000
Unpaid Taxes	157 000	0	1 636 000	0
Dividends	0	0	0	0
Other Current Debt	0	608 000	233 000	1 950 000
Total Current Debt	157 000	1 251 000	5 988 000	4 041 000
Total Equity and Debt	2 668 000	4 117 000	6 761 000	4 391 000

Financial indicators	2014	2013	2011	2010
Return on Equity	−14,1 %	2,41 %	54,72 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,81 %	−7,94 %	6,63 %	1,73 %
Current Ratio	16,99	3,29	1,13	1,09
Quick Ratio	16,99	3,29	1,13	1,09
Equity Ratio	0,94	0,7	0,11	0,08
Gross Profit Margin	24,25 %	19,69 %	43,76 %	56,56 %

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