company

DALANE MAT SA

4372 EGERSUND

Finances

Share Ownership

Return on Equity

30 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2014	2013
Revenue	0	0
Net Income	−12 000	−27 000
Total Assets	6 000	6 000
Total Equity	−40 000	−21 000

Income (NOK)	2014	2013
Revenue	0	0
Expenditure	10 000	26 000
Operating Profit	−10 000	−26 000
Financial Income	0	0
Financial Costs	2 000	1 000
Financial Balance	−2 000	−1 000
Earnings Before Tax	−12 000	−27 000
Tax	0	0
Net Income	−12 000	−27 000

Balance (NOK)	2014	2013
Total Fixed Assets	0	0
Total Current Assets	6 000	6 000
Total Assets	6 000	6 000
Total Retained Equity	−39 000	−27 000
Total Equity	−40 000	−21 000
Total Long-Term Debt	0	0
Total Current Debt	46 000	27 000
Total Equity and Debt	6 000	6 000

Cash flow (NOK)	2014	2013
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	10 000	26 000
Operating Profit	−10 000	−26 000
Financial Income	0	0
Financial Costs	2 000	1 000
Financial Balance	−2 000	−1 000
Dividends	0	0
Net Income	−12 000	−27 000

Balance details (NOK)	2014	2013
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	6 000	6 000
Total Current Assets	6 000	6 000
Total Assets	6 000	6 000
Total Equity	−40 000	−21 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	46 000	27 000
Total Current Debt	46 000	27 000
Total Equity and Debt	6 000	6 000

Financial indicators	2014	2013
Return on Equity	30 %	128,57 %
Debt-to-Equity Ratio	−0	−0
Operating Profit Margin	-	-
Current Ratio	0,13	0,22
Quick Ratio	0,13	0,22
Equity Ratio	−6,67	−3,5
Gross Profit Margin	-	-

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