SAMEIET J.N. JACOBSENSGATE 8

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

283,87 %

Current Ratio

77,5

Debt-to-Equity Ratio

3,94

Key figures (NOK)	2010	2009	2008	2007
Revenue	477 000	479 000	454 000	454 000
Net Income	88 000	42 000	−171 000	52 000
Total Assets	155 000	109 000	121 000	268 000
Total Equity	31 000	−57 000	−99 000	72 000

Income (NOK)	2010	2009	2008	2007
Revenue	477 000	479 000	454 000	454 000
Expenditure	388 000	429 000	624 000	402 000
Operating Profit	89 000	51 000	−169 000	52 000
Financial Income	4 000	2 000	12 000	11 000
Financial Costs	5 000	10 000	14 000	11 000
Financial Balance	−1 000	−8 000	−2 000	0
Earnings Before Tax	88 000	42 000	−171 000	52 000
Tax	0	0	0	0
Net Income	88 000	42 000	−171 000	52 000

Balance (NOK)	2010	2009	2008	2007
Total Fixed Assets	0	0	0	0
Total Current Assets	155 000	109 000	121 000	268 000
Total Assets	155 000	109 000	121 000	268 000
Total Retained Equity	31 000	−57 000	−99 000	72 000
Total Equity	31 000	−57 000	−99 000	72 000
Total Long-Term Debt	122 000	151 000	169 000	189 000
Total Current Debt	2 000	16 000	52 000	8 000
Total Equity and Debt	155 000	109 000	121 000	268 000

Cash flow (NOK)	2010	2009	2008	2007
Sales Income	0	0	0	0
Other Income	477 000	479 000	454 000	454 000
Revenue	477 000	479 000	454 000	454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	67 000	63 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	388 000	429 000	624 000	402 000
Operating Profit	89 000	51 000	−169 000	52 000
Financial Income	4 000	2 000	12 000	11 000
Financial Costs	5 000	10 000	14 000	11 000
Financial Balance	−1 000	−8 000	−2 000	0
Dividends	0	0	0	0
Net Income	88 000	42 000	−171 000	52 000

Balance details (NOK)	2010	2009	2008	2007
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	102 000	103 000	261 000
Total Current Assets	155 000	109 000	121 000	268 000
Total Assets	155 000	109 000	121 000	268 000
Total Equity	31 000	−57 000	−99 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	151 000	169 000	189 000
Creditors	0	9 000	30 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	7 000	22 000	7 000
Total Current Debt	2 000	16 000	52 000	8 000
Total Equity and Debt	155 000	109 000	121 000	268 000

Financial indicators	2010	2009	2008	2007
Return on Equity	283,87 %	−73,68 %	172,73 %	72,22 %
Debt-to-Equity Ratio	3,94	−2,65	−1,71	2,63
Operating Profit Margin	18,66 %	10,65 %	−37,22 %	11,45 %
Current Ratio	77,5	6,81	2,33	33,5
Quick Ratio	77,5	6,81	2,33	33,5
Equity Ratio	0,2	−0,52	−0,82	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %