SAMEIET PRESTVANNVEGEN 1

9011 TROMSØ

Finances

Share Ownership

Return on Equity

38,84 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2012	2006	2005
Revenue	736 000	388 000	319 000
Net Income	134 000	67 000	30 000
Total Assets	531 000	253 000	222 000
Total Equity	345 000	220 000	153 000

Income (NOK)	2012	2006	2005
Revenue	736 000	388 000	319 000
Expenditure	606 000	326 000	290 000
Operating Profit	130 000	61 000	29 000
Financial Income	4 000	6 000	2 000
Financial Costs	0	0	1 000
Financial Balance	4 000	6 000	1 000
Earnings Before Tax	134 000	67 000	30 000
Tax	0	0	0
Net Income	134 000	67 000	30 000

Balance (NOK)	2012	2006	2005
Total Fixed Assets	0	0	0
Total Current Assets	531 000	253 000	222 000
Total Assets	531 000	253 000	222 000
Total Retained Equity	345 000	220 000	153 000
Total Equity	345 000	220 000	153 000
Total Long-Term Debt	0	0	0
Total Current Debt	187 000	33 000	69 000
Total Equity and Debt	531 000	253 000	222 000

Cash flow (NOK)	2012	2006	2005
Sales Income	0	0	0
Other Income	736 000	388 000	319 000
Revenue	736 000	388 000	319 000
Cost of Goods Sold	1 000	0	0
Salary Costs	33 000	16 000	17 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	606 000	326 000	290 000
Operating Profit	130 000	61 000	29 000
Financial Income	4 000	6 000	2 000
Financial Costs	0	0	1 000
Financial Balance	4 000	6 000	1 000
Dividends	0	0	0
Net Income	134 000	67 000	30 000

Balance details (NOK)	2012	2006	2005
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	386 000	0	0
Total Current Assets	531 000	253 000	222 000
Total Assets	531 000	253 000	222 000
Total Equity	345 000	220 000	153 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	131 000	23 000	62 000
Unpaid Taxes	4 000	1 000	1 000
Dividends	0	0	0
Other Current Debt	52 000	9 000	6 000
Total Current Debt	187 000	33 000	69 000
Total Equity and Debt	531 000	253 000	222 000

Financial indicators	2012	2006	2005
Return on Equity	38,84 %	30,45 %	19,61 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	17,66 %	15,72 %	9,09 %
Current Ratio	2,84	7,67	3,22
Quick Ratio	2,84	7,67	3,22
Equity Ratio	0,65	0,87	0,69
Gross Profit Margin	99,86 %	100 %	100 %