ARILD REBBENG REGNSKAP OG KONSULENTTJENESTER

1165 OSLO

Finances

Share Ownership

Return on Equity

−411,76 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2009	2008	2005	2004
Revenue	168 000	211 000	89 000	52 000
Net Income	70 000	155 000	35 000	14 000
Total Assets	53 000	95 000	43 000	10 000
Total Equity	−17 000	54 000	14 000	6 000

Income (NOK)	2009	2008	2005	2004
Revenue	168 000	211 000	89 000	52 000
Expenditure	98 000	58 000	54 000	38 000
Operating Profit	70 000	153 000	35 000	14 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	70 000	155 000	35 000	14 000
Tax	0	0	0	0
Net Income	70 000	155 000	35 000	14 000

Balance (NOK)	2009	2008	2005	2004
Total Fixed Assets	15 000	15 000	0	0
Total Current Assets	38 000	80 000	43 000	10 000
Total Assets	53 000	95 000	43 000	10 000
Total Retained Equity	−17 000	54 000	14 000	6 000
Total Equity	−17 000	54 000	14 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	42 000	29 000	4 000
Total Equity and Debt	53 000	95 000	43 000	10 000

Cash flow (NOK)	2009	2008	2005	2004
Sales Income	168 000	211 000	89 000	52 000
Other Income	0	0	0	0
Revenue	168 000	211 000	89 000	52 000
Cost of Goods Sold	36 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	58 000	54 000	38 000
Operating Profit	70 000	153 000	35 000	14 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	70 000	155 000	35 000	14 000

Balance details (NOK)	2009	2008	2005	2004
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	15 000	15 000	0	0
Total Fixed Assets	15 000	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	78 000	0	0
Total Current Assets	38 000	80 000	43 000	10 000
Total Assets	53 000	95 000	43 000	10 000
Total Equity	−17 000	54 000	14 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	−1 000	0	0
Unpaid Taxes	38 000	42 000	11 000	4 000
Dividends	0	0	0	0
Other Current Debt	32 000	0	18 000	0
Total Current Debt	70 000	42 000	29 000	4 000
Total Equity and Debt	53 000	95 000	43 000	10 000

Financial indicators	2009	2008	2005	2004
Return on Equity	−411,76 %	287,04 %	250 %	233,33 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	41,67 %	72,51 %	39,33 %	26,92 %
Current Ratio	0,54	1,9	1,48	2,5
Quick Ratio	0,54	1,9	1,48	2,5
Equity Ratio	−0,32	0,57	0,33	0,6
Gross Profit Margin	78,57 %	100 %	100 %	100 %