SAMEIET HÅKON DEN VII ALLE 16

7650 VERDAL

Finances

Share Ownership

Return on Equity

8,97 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2012	2011	2010
Revenue	241 000	229 000	56 000
Net Income	14 000	42 000	−21 000
Total Assets	213 000	154 000	147 000
Total Equity	156 000	127 000	84 000

Income (NOK)	2012	2011	2010
Revenue	241 000	229 000	56 000
Expenditure	230 000	188 000	77 000
Operating Profit	12 000	40 000	−21 000
Financial Income	3 000	2 000	0
Financial Costs	0	0	0
Financial Balance	3 000	2 000	0
Earnings Before Tax	14 000	42 000	−21 000
Tax	0	0	0
Net Income	14 000	42 000	−21 000

Balance (NOK)	2012	2011	2010
Total Fixed Assets	0	0	0
Total Current Assets	213 000	154 000	147 000
Total Assets	213 000	154 000	147 000
Total Retained Equity	36 000	22 000	−21 000
Total Equity	156 000	127 000	84 000
Total Long-Term Debt	0	0	0
Total Current Debt	57 000	28 000	63 000
Total Equity and Debt	213 000	154 000	147 000

Cash flow (NOK)	2012	2011	2010
Sales Income	168 000	229 000	56 000
Other Income	73 000	0	0
Revenue	241 000	229 000	56 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	230 000	188 000	77 000
Operating Profit	12 000	40 000	−21 000
Financial Income	3 000	2 000	0
Financial Costs	0	0	0
Financial Balance	3 000	2 000	0
Dividends	0	0	0
Net Income	14 000	42 000	−21 000

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	163 000	102 000	0
Total Current Assets	213 000	154 000	147 000
Total Assets	213 000	154 000	147 000
Total Equity	156 000	127 000	84 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	50 000	28 000	62 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	7 000	0	1 000
Total Current Debt	57 000	28 000	63 000
Total Equity and Debt	213 000	154 000	147 000

Financial indicators	2012	2011	2010
Return on Equity	8,97 %	33,07 %	−25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,98 %	17,47 %	−37,5 %
Current Ratio	3,74	5,5	2,33
Quick Ratio	3,74	5,5	2,33
Equity Ratio	0,73	0,82	0,57
Gross Profit Margin	100 %	100 %	100 %

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