SVARSTAD TRESKELAG DA

3275 SVARSTAD

Finances

Share Ownership

Return on Equity

10,81 %

Current Ratio

Debt-to-Equity Ratio

−8,11

Key figures (NOK)	2012	2011	2010
Revenue	171 000	172 000	156 000
Net Income	−4 000	−7 000	−26 000
Total Assets	272 000	269 000	276 000
Total Equity	−37 000	−33 000	−26 000

Income (NOK)	2012	2011	2010
Revenue	171 000	172 000	156 000
Expenditure	175 000	179 000	183 000
Operating Profit	−4 000	−7 000	−26 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−4 000	−7 000	−26 000
Tax	0	0	0
Net Income	−4 000	−7 000	−26 000

Balance (NOK)	2012	2011	2010
Total Fixed Assets	168 000	192 000	206 000
Total Current Assets	104 000	77 000	70 000
Total Assets	272 000	269 000	276 000
Total Retained Equity	−37 000	−33 000	−26 000
Total Equity	−37 000	−33 000	−26 000
Total Long-Term Debt	300 000	300 000	300 000
Total Current Debt	8 000	2 000	2 000
Total Equity and Debt	272 000	269 000	276 000

Cash flow (NOK)	2012	2011	2010
Sales Income	171 000	172 000	156 000
Other Income	0	0	0
Revenue	171 000	172 000	156 000
Cost of Goods Sold	25 000	23 000	32 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	175 000	179 000	183 000
Operating Profit	−4 000	−7 000	−26 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−4 000	−7 000	−26 000

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	168 000	192 000	206 000
Total Fixed Assets	168 000	192 000	206 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	104 000	77 000	1 000
Total Current Assets	104 000	77 000	70 000
Total Assets	272 000	269 000	276 000
Total Equity	−37 000	−33 000	−26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	300 000	300 000	300 000
Creditors	2 000	0	2 000
Unpaid Taxes	6 000	2 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	8 000	2 000	2 000
Total Equity and Debt	272 000	269 000	276 000

Financial indicators	2012	2011	2010
Return on Equity	10,81 %	21,21 %	100 %
Debt-to-Equity Ratio	−8,11	−9,09	−11,54
Operating Profit Margin	−2,34 %	−4,07 %	−16,67 %
Current Ratio	13	38,5	35
Quick Ratio	13	38,5	35
Equity Ratio	−0,14	−0,12	−0,09
Gross Profit Margin	85,38 %	86,63 %	79,49 %