VANDRE CONSULT SA

7605 LEVANGER

Finances

Share Ownership

Return on Equity

−14,74 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2010	2009	2008
Revenue	2 951 000	2 705 000	2 459 000
Net Income	−42 000	358 000	124 000
Total Assets	396 000	863 000	481 000
Total Equity	285 000	327 000	−32 000

Income (NOK)	2010	2009	2008
Revenue	2 951 000	2 705 000	2 459 000
Expenditure	2 986 000	2 228 000	2 332 000
Operating Profit	−35 000	477 000	128 000
Financial Income	2 000	0	0
Financial Costs	9 000	11 000	4 000
Financial Balance	−7 000	−11 000	−4 000
Earnings Before Tax	−42 000	466 000	124 000
Tax	0	108 000	0
Net Income	−42 000	358 000	124 000

Balance (NOK)	2010	2009	2008
Total Fixed Assets	0	0	0
Total Current Assets	396 000	863 000	481 000
Total Assets	396 000	863 000	481 000
Total Retained Equity	235 000	277 000	−82 000
Total Equity	285 000	327 000	−32 000
Total Long-Term Debt	0	0	0
Total Current Debt	111 000	537 000	513 000
Total Equity and Debt	396 000	863 000	481 000

Cash flow (NOK)	2010	2009	2008
Sales Income	2 951 000	2 705 000	2 459 000
Other Income	0	0	0
Revenue	2 951 000	2 705 000	2 459 000
Cost of Goods Sold	0	0	0
Salary Costs	2 917 000	2 177 000	2 307 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 986 000	2 228 000	2 332 000
Operating Profit	−35 000	477 000	128 000
Financial Income	2 000	0	0
Financial Costs	9 000	11 000	4 000
Financial Balance	−7 000	−11 000	−4 000
Dividends	0	0	0
Net Income	−42 000	358 000	124 000

Balance details (NOK)	2010	2009	2008
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	0	0	0
Total Current Assets	396 000	863 000	481 000
Total Assets	396 000	863 000	481 000
Total Equity	285 000	327 000	−32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	−4 000	221 000	322 000
Dividends	0	0	0
Other Current Debt	116 000	208 000	190 000
Total Current Debt	111 000	537 000	513 000
Total Equity and Debt	396 000	863 000	481 000

Financial indicators	2010	2009	2008
Return on Equity	−14,74 %	109,48 %	−387,5 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	−1,19 %	17,63 %	5,21 %
Current Ratio	3,57	1,61	0,94
Quick Ratio	3,57	1,61	0,94
Equity Ratio	0,72	0,38	−0,07
Gross Profit Margin	100 %	100 %	100 %