COMPANY ANALYSIS. Videoutstyr Norge AS
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1 VIDEOUTSTYR NORGE AS STANSEVEIEN Norge OSLO JENS PETTER PETTERSE COMPANY ANALYSIS Videoutstyr Norge AS Karenslyst Allé 8b, 278 Oslo. Telefon Fax kundesenter@no.experian.com
2 Table of Contents 1. Company data 2. Summary 3. Rating and Trend data 4. Current events & auditor's remarks 5. Legal company information 6. Financing analysis 7. Accounts 8. Industry figures
3 Company data About the company Company name Company structure Videoutstyr Norge AS Private Limitied Company Company Reg. No Status Active Main industry 45 Wholesale of radio and television goods Contact information Office address Postal address Stanseveien Oslo No data found Telephone Fax Mobile No data found Website info@videoutstyr.no Employees Year Number Number of employees Established Established date Incorporated date Registration date Registered Location Municipality County Geo code The Register of Company Accounts Oslo Oslo Operation General manager Pettersen Jens Petter Auditor Accountant Vaco Regnskap As Wangen Revisjon AS 3
4 Summary score section Commercial Delphi Score Score Pr Main industry average score 637 Pr.date Credit limit Highest creditworthiness: Low risk Recommended credit limit NOK Historical score Year* Score Score development *Score calculated in the respective years For more information see pages for Rating and Trend data Current events Number of events current events registered in the last 12 months major events registered in the last 12 months For more information see the Current Events pages Current events Major events Negative remarks Number of negative remarks remarks registered on the company serious remarks registered on the company For more information see the Remarks pages Remarks Serious remarks 4
5 Rating and trend data Scorecard model 1 This model is for company types that have published accounts (except for property companies). Commercial Delphi score Pr Average industry score Pr Risk classes 35,56% 15,15% 5,29% 1,91% 1,2%,44%,9%,1% Risk class description 7 - Highest creditworthiness: Low risk Expected default rate.9% Commercial Delphi Score Trend Score date Score Risk class Highest creditworthiness: Low risk Highest creditworthiness: Low risk Good financial credibility: Below average risk Highest creditworthiness: Low risk Highest creditworthiness: Low risk Good financial credibility: Below average risk Good financial credibility: Below average risk Good financial credibility: Below average risk Good financial credibility: Below average risk Highest creditworthiness: Low risk Highest creditworthiness: Low risk Highest creditworthiness: Low risk Highest creditworthiness: Low risk 5
6 Voluntary collateral Voluntary collateral Date Type Source Amount Creditor Legal charge over stock Brønnøysundregistrene 25. Fokus Bank [factoringavtale] Brønnøysundregistrene Gjensidige Bank AS, 2.5. Lysaker. 6
7 Current items Recorded items Date Event Severity Change in owners None Auditor's remarks Year Note 213 Normal report 212 Normal report 211 Normal report Tip! Do you require more information about the background to the auditor's remarks? This information can often be found in the directors' report and notes. Order the directors' report at 7
8 Management information Borgen Jan Anders Pettersen Jens Petter Bakken Raymond Andre Management information Name Position Address Date of Birth Borgen Jan Anders Chairman 959 OSLO Pettersen Jens Petter Board member 2 LILLESTRØM Bakken Raymond Andre Board member 591 OSLO Pettersen Steinar Johan DEPUTY BOARD MEMBER The diagram illustrates ordinary board members, which entails chairman, board members and employee representatives. Any deputy board members are listed in the table below. 8
9 Shareholders/Owners Eier NAVN Pettersen Steinar Johan Pettersen Jens Petter Borgen Jan Anders Bakken Bente Irene Bakken Raymond Andre Shareholders/Owners Name Company Reg. No. Share Pettersen Steinar Johan % Pettersen Jens Petter % Borgen Jan Anders % Bakken Bente Irene 2% Bakken Raymond Andre % 9
10 Financial key figures Key figures Liquidity * * * Liquidity ratio 1 Liquidity ratio 2 Liquidity ratio 3 Liquidity reserves in % of sales % % % % % % Financing * * * Debt ratio Long-term stock financing Borrowed capital cost Fundingratio Solidity * * * Equity ratio Equity ratio minus goodwill Loss buffer 67.5% 67.5% % -15.7% % 64.8% % -25.7% % 62.6% % % Revenues * * * Profit margin Operating margin Return on total assets Return on equity Interest cover. -.4 % 1. %.1 % %. %.3 % % 21.3 % 3.2 % 9.4 % -.1 % 9. % 9.9 %.3 % 1.3 % % Efficiency * * * Stock turns *2XB = Industry figures for the year X 1
11 Financial summary Numbers in 1s Result Total revenues Cost of sales Payroll costs Depreciation Other operating expenses Total operating expenses Changes in profit for the year NOK Operating profit Net financial items Ordinary profit before tax Total tax Profit for the year Annual results Current assets Total intangible assets Total fixed assets Total long-term investments 146 Other fixed assets Total fixed assets Stock Total receivables Total investments Cash/bank Other current assets Current assets 213 Total fixed assets Current assets Current assets Total assets Debt/equity 213 Debt/equity Current liabilities Long-term liabilities Total liabilities Invested equity Retained earnings Total equity Liabilities and equity Current liabilities Long-term liabilities Equity 11
12 Result Numbers in 1s Result 213 Result 212 Result 211 Cost of sales Payroll costs Other operating expenses Depreciation Total operating revenues Operating margin Company v. Industry Company Industry Result Total operating revenues Cost of sales Payroll costs Depreciation Other operating expenses Total operating expenses Operating profit Total financial income Total financial expenses Ordinary profit before tax Total tax Profit for the year Operating margin -.4 % 3.7 % 3.2 % Operating margin industry 4. % 21.3 % % 12
13 Debt/equity Numbers in 1s Debt/equity 213 Debt/equity 212 Debt/equity 211 Equity Company capital Long-term liabilities Current liabilities Debt/equity Company v. Industry Company Industry Debt/equity Current liabilities Long-term liabilities Total liabilities Invested equity Other equity Total equity Liabilities and equity Debt/equity ratio Debt/equity ratio industry
14 Assets Numbers in 1s Assets 213 Assets 212 Assets 211 Total fixed assets Total current assets Liquidity ratio Company v. Industry Company Industry Assets Total intangible fixed assets Total tangible fixed assets Total long-term investments 146 Other fixed assets Total fixed assets Stock Total receivables Total investments Cash/bank Other current assets Total current assets Total assets Liquidity ratio Liquidity ratio industry
15 Income statement Year ending Total operating revenues Total operating expenses Operating profit Total financial income Total financial expenses Net financial items Ordinary profit before tax Tax expense for the year Ordinary profit Total extraordinary expenses Profit for the year Total allocations
16 Income statement Year ending Sales revenues Other operating revenues Total operating revenues Cost of sales Changes in self-produced stock Payroll costs Depreciation Write-downs Bad debts Other operating expenses Total operating expenses Operating profit Revenues from investment in subsidiaries Revenues from investment in group companies Revenues from investment in other companies Interest income from group companies Other interest income Other financial income Total financial income Change in value of short-term investments Write-down of financial investments Write-down of long-term investments Interest expenses group companies Other interest expenses Other financial expenses Foreign exchange profit/loss Total financial expenses Net financial items Ordinary profit before tax
17 Income statement continued from previous page Year ending Tax expense for the year Ordinary profit Extraordinary revenues Extraordinary expenses Tax expenses extraordinary profit Total extraordinary items Profit for the year Group contributions Dividends Asset valuation reserve Other equity Total allocations
18 Balance Year ending Total fixed assets Total current assets Total assets Total invested equity Total retained earnings Total equity Total long-term liabilities Total current liabilities Total equity and liabilities
19 Balance details Year ending Research, development and goodwill Deferred tax assets Total tangible fixed assets Real estate, land and buildings Machinery and plant Ships, rigs, aircraft and similar Equipment, inventory, tools and similar Total tangible fixed assets Investments in subsidiaries Investments in group companies Loans to group companies Investments in associated companies Loans to associated companies Investments in stocks and shares Bonds and other receivables 146. Pension assets Subordinated loan capital Total long-term investments 146. Other fixed assets Total fixed assets Stock Accounts receivable Other receivables Inter-company receivables Company capital receivables Total receivables
20 Balance details continued from previous page Year ending Stocks and shares in group companies Market-based shares Market-based bonds Market-based financial instruments Other financial instruments Total investments Cash/bank Other current assets Total current assets Total assets Company capital/share capital Own shares Share premium account Total invested equity Asset valuation reserve Other equity Total retained earnings Total equity Minority interests Pension obligations Deferred tax Other commitments Total commitments 2
21 Balance details continued from previous page Year ending Convertible loans Bond loans Debt to financial institutions Subordinated loan capital Group liabilities Other long-term liabilities Total other long-term liabilities Total long-term liabilities Convertible loans Short-term loans Debt to financial institutions Accounts payable Tax payable Public charges payable Dividends Group liabilities Other current liabilities Total current liabilities Total equity and liabilities
22 Industry figures Main industry: Number of companies in industry: 45 Wholesale of radio and television goods Number of bankruptcies Bankruptcy statistics Year Number of bankruptcies Bankruptcy rate Size of companies in industry Number of companies Large 266 Medium 375 Large Medium Small 6682 Large = turnover above NOK 5 million Medium = turnover between NOK 1 and 5 million Small = turnover below NOK 1 million Small Industry risk profile Riskclasses - Limited liability Policy Advise against credit: Extremely high risk Non - creditworthy: High risk Credit against security recommended: Above average risk Low credit amounts recommended: Below average risk Creditworthy: Below average risk Good creditworthiness: Below average risk Best creditworthiness: Low risk Best possible creditworthiness: Extremely low risk 22
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