MØRE OG ROMSDAL REISELIV

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

13,59 %

Current Ratio

13,55

Debt-to-Equity Ratio

Key figures (NOK)	2010	2009	2008	2007
Revenue	3 901 000	3 947 000	5 175 000	5 946 000
Net Income	307 000	196 000	−234 000	755 000
Total Assets	2 439 000	2 456 000	2 485 000	4 050 000
Total Equity	2 259 000	1 960 000	1 773 000	2 015 000

Income (NOK)	2010	2009	2008	2007
Revenue	3 901 000	3 947 000	5 175 000	5 946 000
Expenditure	3 646 000	3 795 000	5 535 000	5 378 000
Operating Profit	255 000	151 000	−361 000	568 000
Financial Income	53 000	52 000	127 000	186 000
Financial Costs	0	7 000	0	0
Financial Balance	53 000	45 000	127 000	186 000
Earnings Before Tax	307 000	196 000	−234 000	755 000
Tax	0	0	0	0
Net Income	307 000	196 000	−234 000	755 000

Balance (NOK)	2010	2009	2008	2007
Total Fixed Assets	0	0	0	0
Total Current Assets	2 439 000	2 456 000	2 485 000	4 050 000
Total Assets	2 439 000	2 456 000	2 485 000	4 050 000
Total Retained Equity	2 194 000	1 887 000	1 691 000	1 925 000
Total Equity	2 259 000	1 960 000	1 773 000	2 015 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	497 000	711 000	2 035 000
Total Equity and Debt	2 439 000	2 456 000	2 485 000	4 050 000

Cash flow (NOK)	2010	2009	2008	2007
Sales Income	1 700 000	1 560 000	1 220 000	1 415 000
Other Income	2 201 000	2 387 000	3 955 000	4 531 000
Revenue	3 901 000	3 947 000	5 175 000	5 946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	73 000	76 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 646 000	3 795 000	5 535 000	5 378 000
Operating Profit	255 000	151 000	−361 000	568 000
Financial Income	53 000	52 000	127 000	186 000
Financial Costs	0	7 000	0	0
Financial Balance	53 000	45 000	127 000	186 000
Dividends	0	0	0	0
Net Income	307 000	196 000	−234 000	755 000

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	1 904 000	1 395 000	1 410 000	3 356 000
Total Current Assets	2 439 000	2 456 000	2 485 000	4 050 000
Total Assets	2 439 000	2 456 000	2 485 000	4 050 000
Total Equity	2 259 000	1 960 000	1 773 000	2 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	149 000	316 000	353 000	479 000
Unpaid Taxes	31 000	133 000	220 000	125 000
Dividends	0	0	0	0
Other Current Debt	0	48 000	138 000	1 431 000
Total Current Debt	180 000	497 000	711 000	2 035 000
Total Equity and Debt	2 439 000	2 456 000	2 485 000	4 050 000

Financial indicators	2010	2009	2008	2007
Return on Equity	13,59 %	10 %	−13,2 %	37,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,54 %	3,83 %	−6,98 %	9,55 %
Current Ratio	13,55	4,94	3,5	1,99
Quick Ratio	13,55	4,94	3,5	1,99
Equity Ratio	0,93	0,8	0,71	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %