GJ SYSTEM DA

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−1 300 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011
Revenue	590 000	377 000	376 000
Net Income	−13 000	−19 000	33 000
Total Assets	61 000	51 000	104 000
Total Equity	1 000	15 000	33 000

Income (NOK)	2013	2012	2011
Revenue	590 000	377 000	376 000
Expenditure	600 000	394 000	343 000
Operating Profit	−10 000	−16 000	33 000
Financial Income	0	0	0
Financial Costs	3 000	3 000	0
Financial Balance	−3 000	−3 000	0
Earnings Before Tax	−13 000	−19 000	33 000
Tax	0	0	0
Net Income	−13 000	−19 000	33 000

Balance (NOK)	2013	2012	2011
Total Fixed Assets	0	0	0
Total Current Assets	61 000	51 000	104 000
Total Assets	61 000	51 000	104 000
Total Retained Equity	1 000	15 000	33 000
Total Equity	1 000	15 000	33 000
Total Long-Term Debt	0	0	0
Total Current Debt	60 000	36 000	70 000
Total Equity and Debt	61 000	51 000	104 000

Cash flow (NOK)	2013	2012	2011
Sales Income	590 000	377 000	376 000
Other Income	0	0	0
Revenue	590 000	377 000	376 000
Cost of Goods Sold	14 000	5 000	41 000
Salary Costs	487 000	304 000	206 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	600 000	394 000	343 000
Operating Profit	−10 000	−16 000	33 000
Financial Income	0	0	0
Financial Costs	3 000	3 000	0
Financial Balance	−3 000	−3 000	0
Dividends	0	0	0
Net Income	−13 000	−19 000	33 000

Balance details (NOK)	2013	2012	2011
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	0
Total Investments	0	0	0
Cash, Bank	0	1 000	1 000
Total Current Assets	61 000	51 000	104 000
Total Assets	61 000	51 000	104 000
Total Equity	1 000	15 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	2 000	42 000
Unpaid Taxes	60 000	34 000	28 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	60 000	36 000	70 000
Total Equity and Debt	61 000	51 000	104 000

Financial indicators	2013	2012	2011
Return on Equity	−1 300 %	−126,67 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,69 %	−4,24 %	8,78 %
Current Ratio	1,02	1,42	1,49
Quick Ratio	1,02	1,42	1,49
Equity Ratio	0,02	0,29	0,32
Gross Profit Margin	97,63 %	98,67 %	89,1 %