TØMRERFIRMA ULRIKSEN ANS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

355,56 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2011	2010	2009	2008
Revenue	2 992 000	2 669 000	2 992 000	3 169 000
Net Income	192 000	2 000	39 000	630 000
Total Assets	330 000	114 000	353 000	736 000
Total Equity	54 000	−146 000	−77 000	447 000

Income (NOK)	2011	2010	2009	2008
Revenue	2 992 000	2 669 000	2 992 000	3 169 000
Expenditure	2 798 000	2 665 000	2 955 000	2 551 000
Operating Profit	193 000	4 000	36 000	618 000
Financial Income	0	0	4 000	13 000
Financial Costs	1 000	3 000	0	1 000
Financial Balance	−1 000	−3 000	4 000	12 000
Earnings Before Tax	192 000	2 000	39 000	630 000
Tax	0	0	0	0
Net Income	192 000	2 000	39 000	630 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	0	0	9 000	12 000
Total Current Assets	330 000	114 000	344 000	724 000
Total Assets	330 000	114 000	353 000	736 000
Total Retained Equity	200 000	−69 000	−524 000	0
Total Equity	54 000	−146 000	−77 000	447 000
Total Long-Term Debt	5 000	5 000	16 000	15 000
Total Current Debt	271 000	255 000	414 000	274 000
Total Equity and Debt	330 000	114 000	353 000	736 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	2 992 000	2 669 000	2 992 000	3 111 000
Other Income	0	0	0	58 000
Revenue	2 992 000	2 669 000	2 992 000	3 169 000
Cost of Goods Sold	1 205 000	1 084 000	1 308 000	859 000
Salary Costs	1 282 000	1 286 000	1 373 000	1 367 000
Depreciation	0	9 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	2 798 000	2 665 000	2 955 000	2 551 000
Operating Profit	193 000	4 000	36 000	618 000
Financial Income	0	0	4 000	13 000
Financial Costs	1 000	3 000	0	1 000
Financial Balance	−1 000	−3 000	4 000	12 000
Dividends	0	0	0	0
Net Income	192 000	2 000	39 000	630 000

Balance details (NOK)	2011	2010	2009	2008
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	9 000	12 000	0
Fixtures	0	−9 000	−3 000	12 000
Total Tangible Assets	0	0	9 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	9 000	12 000
Stock	12 000	17 000	16 000	10 000
Total Investments	0	0	0	0
Cash, Bank	111 000	69 000	289 000	583 000
Total Current Assets	330 000	114 000	344 000	724 000
Total Assets	330 000	114 000	353 000	736 000
Total Equity	54 000	−146 000	−77 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	16 000	15 000
Creditors	49 000	69 000	206 000	99 000
Unpaid Taxes	138 000	113 000	140 000	108 000
Dividends	0	0	0	0
Other Current Debt	83 000	72 000	68 000	67 000
Total Current Debt	271 000	255 000	414 000	274 000
Total Equity and Debt	330 000	114 000	353 000	736 000

Financial indicators	2011	2010	2009	2008
Return on Equity	355,56 %	−1,37 %	−50,65 %	140,94 %
Debt-to-Equity Ratio	0,09	−0,03	−0,21	0,03
Operating Profit Margin	6,45 %	0,15 %	1,2 %	19,5 %
Current Ratio	1,22	0,45	0,83	2,64
Quick Ratio	1,27	0,48	0,86	2,74
Equity Ratio	0,16	−1,28	−0,22	0,61
Gross Profit Margin	59,73 %	59,39 %	56,28 %	72,89 %