TOBIAS MARIN DA

8063 VÆRØY

Finances

Share Ownership

Return on Equity

26,72 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2010	2009	2008	2007
Revenue	1 946 000	340 000	238 000	1 125 000
Net Income	214 000	−8 000	−2 000	795 000
Total Assets	1 820 000	714 000	835 000	1 338 000
Total Equity	801 000	536 000	709 000	849 000

Income (NOK)	2010	2009	2008	2007
Revenue	1 946 000	340 000	238 000	1 125 000
Expenditure	1 730 000	344 000	236 000	275 000
Operating Profit	216 000	−4 000	2 000	850 000
Financial Income	1 000	0	0	1 000
Financial Costs	3 000	4 000	5 000	55 000
Financial Balance	−2 000	−4 000	−5 000	−54 000
Earnings Before Tax	214 000	−8 000	−2 000	795 000
Tax	0	0	0	0
Net Income	214 000	−8 000	−2 000	795 000

Balance (NOK)	2010	2009	2008	2007
Total Fixed Assets	531 000	602 000	661 000	746 000
Total Current Assets	1 288 000	113 000	173 000	592 000
Total Assets	1 820 000	714 000	835 000	1 338 000
Total Retained Equity	801 000	536 000	709 000	849 000
Total Equity	801 000	536 000	709 000	849 000
Total Long-Term Debt	0	26 000	35 000	48 000
Total Current Debt	1 018 000	153 000	91 000	442 000
Total Equity and Debt	1 820 000	714 000	835 000	1 338 000

Cash flow (NOK)	2010	2009	2008	2007
Sales Income	1 949 000	230 000	238 000	172 000
Other Income	−3 000	110 000	0	953 000
Revenue	1 946 000	340 000	238 000	1 125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	317 000	168 000	114 000	83 000
Depreciation	92 000	87 000	85 000	77 000
Impairment	0	0	0	0
Expenditure	1 730 000	344 000	236 000	275 000
Operating Profit	216 000	−4 000	2 000	850 000
Financial Income	1 000	0	0	1 000
Financial Costs	3 000	4 000	5 000	55 000
Financial Balance	−2 000	−4 000	−5 000	−54 000
Dividends	0	0	0	0
Net Income	214 000	−8 000	−2 000	795 000

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	44 000	71 000	87 000	128 000
Total Tangible Assets	531 000	602 000	661 000	746 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	531 000	602 000	661 000	746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	916 000	109 000	29 000	180 000
Total Current Assets	1 288 000	113 000	173 000	592 000
Total Assets	1 820 000	714 000	835 000	1 338 000
Total Equity	801 000	536 000	709 000	849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	26 000	35 000	48 000
Creditors	1 025 000	71 000	33 000	45 000
Unpaid Taxes	−7 000	82 000	57 000	396 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 018 000	153 000	91 000	442 000
Total Equity and Debt	1 820 000	714 000	835 000	1 338 000

Financial indicators	2010	2009	2008	2007
Return on Equity	26,72 %	−1,49 %	−0,28 %	93,64 %
Debt-to-Equity Ratio	0	0,05	0,05	0,06
Operating Profit Margin	11,1 %	−1,18 %	0,84 %	75,56 %
Current Ratio	1,27	0,74	1,9	1,34
Quick Ratio	1,27	0,74	1,9	1,34
Equity Ratio	0,44	0,75	0,85	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %