KUNNSKAPSSENTER FOR LENGRE ARBEIDSLIV

0180 OSLO

Finances

Share Ownership

Return on Equity

50,23 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2015	2012	2011	2010
Revenue	15 645 000	14 855 000	14 017 000	11 377 000
Net Income	760 000	244 000	−220 000	445 000
Total Assets	3 188 000	3 057 000	3 419 000	3 699 000
Total Equity	1 513 000	1 003 000	759 000	979 000

Income (NOK)	2015	2012	2011	2010
Revenue	15 645 000	14 855 000	14 017 000	11 377 000
Expenditure	14 937 000	14 714 000	14 355 000	11 068 000
Operating Profit	707 000	142 000	−338 000	310 000
Financial Income	53 000	101 000	118 000	135 000
Financial Costs	0	0	0	0
Financial Balance	53 000	101 000	118 000	135 000
Earnings Before Tax	760 000	244 000	−220 000	445 000
Tax	0	0	0	0
Net Income	760 000	244 000	−220 000	445 000

Balance (NOK)	2015	2012	2011	2010
Total Fixed Assets	0	0	0	0
Total Current Assets	3 188 000	3 057 000	3 419 000	3 699 000
Total Assets	3 188 000	3 057 000	3 419 000	3 699 000
Total Retained Equity	1 513 000	1 003 000	759 000	979 000
Total Equity	1 513 000	1 003 000	759 000	979 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 674 000	2 054 000	2 660 000	2 721 000
Total Equity and Debt	3 188 000	3 057 000	3 419 000	3 699 000

Cash flow (NOK)	2015	2012	2011	2010
Sales Income	0	13 700 000	13 355 000	13 000 000
Other Income	15 645 000	1 155 000	662 000	−1 623 000
Revenue	15 645 000	14 855 000	14 017 000	11 377 000
Cost of Goods Sold	4 000	19 000	20 000	33 000
Salary Costs	6 168 000	5 624 000	5 130 000	4 404 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 937 000	14 714 000	14 355 000	11 068 000
Operating Profit	707 000	142 000	−338 000	310 000
Financial Income	53 000	101 000	118 000	135 000
Financial Costs	0	0	0	0
Financial Balance	53 000	101 000	118 000	135 000
Dividends	0	0	0	0
Net Income	760 000	244 000	−220 000	445 000

Balance details (NOK)	2015	2012	2011	2010
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	2 941 000	2 736 000	3 068 000	3 287 000
Total Current Assets	3 188 000	3 057 000	3 419 000	3 699 000
Total Assets	3 188 000	3 057 000	3 419 000	3 699 000
Total Equity	1 513 000	1 003 000	759 000	979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	619 000	477 000	460 000	336 000
Unpaid Taxes	482 000	656 000	229 000	119 000
Dividends	0	0	0	0
Other Current Debt	573 000	922 000	1 971 000	2 265 000
Total Current Debt	1 674 000	2 054 000	2 660 000	2 721 000
Total Equity and Debt	3 188 000	3 057 000	3 419 000	3 699 000

Financial indicators	2015	2012	2011	2010
Return on Equity	50,23 %	24,33 %	−28,99 %	45,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,52 %	0,96 %	−2,41 %	2,72 %
Current Ratio	1,9	1,49	1,29	1,36
Quick Ratio	1,9	1,49	1,29	1,36
Equity Ratio	0,47	0,33	0,22	0,26
Gross Profit Margin	99,97 %	99,87 %	99,86 %	99,71 %