KA REGNSKAPSSERVICE Kjell Solhaug

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−79,14 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2009	2008	2007	2006
Revenue	2 346 000	2 172 000	2 158 000	2 380 000
Net Income	425 000	506 000	563 000	752 000
Total Assets	181 000	100 000	269 000	207 000
Total Equity	−537 000	−571 000	−281 000	−283 000

Income (NOK)	2009	2008	2007	2006
Revenue	2 346 000	2 172 000	2 158 000	2 380 000
Expenditure	1 905 000	1 644 000	1 573 000	1 607 000
Operating Profit	441 000	529 000	585 000	773 000
Financial Income	0	0	0	0
Financial Costs	16 000	23 000	21 000	21 000
Financial Balance	−16 000	−23 000	−21 000	−21 000
Earnings Before Tax	425 000	506 000	563 000	752 000
Tax	0	0	0	0
Net Income	425 000	506 000	563 000	752 000

Balance (NOK)	2009	2008	2007	2006
Total Fixed Assets	22 000	26 000	42 000	54 000
Total Current Assets	160 000	74 000	226 000	153 000
Total Assets	181 000	100 000	269 000	207 000
Total Retained Equity	−537 000	−571 000	−281 000	−283 000
Total Equity	−537 000	−571 000	−281 000	−283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	718 000	671 000	550 000	490 000
Total Equity and Debt	181 000	100 000	269 000	207 000

Cash flow (NOK)	2009	2008	2007	2006
Sales Income	2 346 000	2 200 000	2 155 000	2 380 000
Other Income	0	−28 000	3 000	0
Revenue	2 346 000	2 172 000	2 158 000	2 380 000
Cost of Goods Sold	0	0	3 000	5 000
Salary Costs	1 309 000	1 043 000	934 000	895 000
Depreciation	4 000	17 000	11 000	15 000
Impairment	0	0	0	0
Expenditure	1 905 000	1 644 000	1 573 000	1 607 000
Operating Profit	441 000	529 000	585 000	773 000
Financial Income	0	0	0	0
Financial Costs	16 000	23 000	21 000	21 000
Financial Balance	−16 000	−23 000	−21 000	−21 000
Dividends	0	0	0	0
Net Income	425 000	506 000	563 000	752 000

Balance details (NOK)	2009	2008	2007	2006
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	17 000	21 000	37 000	49 000
Total Tangible Assets	17 000	21 000	37 000	49 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	22 000	26 000	42 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	45 000	74 000	0
Total Current Assets	160 000	74 000	226 000	153 000
Total Assets	181 000	100 000	269 000	207 000
Total Equity	−537 000	−571 000	−281 000	−283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	138 000	214 000	245 000	233 000
Unpaid Taxes	92 000	182 000	79 000	91 000
Dividends	0	0	0	0
Other Current Debt	315 000	128 000	103 000	93 000
Total Current Debt	718 000	671 000	550 000	490 000
Total Equity and Debt	181 000	100 000	269 000	207 000

Financial indicators	2009	2008	2007	2006
Return on Equity	−79,14 %	−88,62 %	−200,36 %	−265,72 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	18,8 %	24,36 %	27,11 %	32,48 %
Current Ratio	0,22	0,11	0,41	0,31
Quick Ratio	0,22	0,11	0,41	0,31
Equity Ratio	−2,97	−5,71	−1,04	−1,37
Gross Profit Margin	100 %	100 %	99,86 %	99,79 %