RISHOLMSUNDET VANN- OG AVLØPSLAG SA

1673 KRÅKERØY

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2012	2011	2010
Revenue	143 000	82 000	0
Net Income	0	27 000	−27 000
Total Assets	52 000	105 000	0
Total Equity	0	0	−27 000

Income (NOK)	2012	2011	2010
Revenue	143 000	82 000	0
Expenditure	144 000	56 000	27 000
Operating Profit	−2 000	27 000	−27 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	0	27 000	−27 000
Tax	0	0	0
Net Income	0	27 000	−27 000

Balance (NOK)	2012	2011	2010
Total Fixed Assets	0	0	0
Total Current Assets	52 000	105 000	0
Total Assets	52 000	105 000	0
Total Retained Equity	0	0	−27 000
Total Equity	0	0	−27 000
Total Long-Term Debt	0	0	0
Total Current Debt	52 000	105 000	27 000
Total Equity and Debt	52 000	105 000	0

Cash flow (NOK)	2012	2011	2010
Sales Income	143 000	82 000	0
Other Income	0	0	0
Revenue	143 000	82 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	144 000	56 000	27 000
Operating Profit	−2 000	27 000	−27 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	0	27 000	−27 000

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	0
Total Investments	0	0	0
Cash, Bank	46 000	92 000	0
Total Current Assets	52 000	105 000	0
Total Assets	52 000	105 000	0
Total Equity	0	0	−27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	27 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	25 000	105 000	27 000
Total Current Debt	52 000	105 000	27 000
Total Equity and Debt	52 000	105 000	0

Financial indicators	2012	2011	2010
Return on Equity	-	-	100 %
Debt-to-Equity Ratio	-	-	−0
Operating Profit Margin	−1,4 %	32,93 %	-
Current Ratio	1	1	0
Quick Ratio	1	1	0
Equity Ratio	0	0	-
Gross Profit Margin	100 %	100 %	-