REGNSKAPSSERVICE Mona Wold

1811 ASKIM

Finances

Share Ownership

Return on Equity

91,57 %

Current Ratio

38,77

Debt-to-Equity Ratio

Key figures (NOK)	2011	2010	2009	2008
Revenue	4 055 000	3 376 000	3 600 000	3 399 000
Net Income	2 781 000	1 224 000	1 457 000	1 329 000
Total Assets	3 107 000	1 877 000	1 797 000	1 683 000
Total Equity	3 037 000	1 376 000	1 258 000	1 184 000

Income (NOK)	2011	2010	2009	2008
Revenue	4 055 000	3 376 000	3 600 000	3 399 000
Expenditure	1 305 000	2 169 000	2 164 000	2 095 000
Operating Profit	2 750 000	1 207 000	1 436 000	1 304 000
Financial Income	31 000	17 000	21 000	29 000
Financial Costs	0	0	0	4 000
Financial Balance	31 000	17 000	21 000	25 000
Earnings Before Tax	2 781 000	1 224 000	1 457 000	1 329 000
Tax	0	0	0	0
Net Income	2 781 000	1 224 000	1 457 000	1 329 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	394 000	370 000	0	0
Total Current Assets	2 714 000	1 508 000	1 797 000	1 683 000
Total Assets	3 107 000	1 877 000	1 797 000	1 683 000
Total Retained Equity	3 037 000	1 376 000	1 258 000	1 184 000
Total Equity	3 037 000	1 376 000	1 258 000	1 184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	501 000	539 000	499 000
Total Equity and Debt	3 107 000	1 877 000	1 797 000	1 683 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	2 555 000	3 376 000	3 600 000	3 399 000
Other Income	1 500 000	0	0	0
Revenue	4 055 000	3 376 000	3 600 000	3 399 000
Cost of Goods Sold	241 000	3 000	30 000	24 000
Salary Costs	667 000	1 694 000	1 635 000	1 462 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	1 305 000	2 169 000	2 164 000	2 095 000
Operating Profit	2 750 000	1 207 000	1 436 000	1 304 000
Financial Income	31 000	17 000	21 000	29 000
Financial Costs	0	0	0	4 000
Financial Balance	31 000	17 000	21 000	25 000
Dividends	0	0	0	0
Net Income	2 781 000	1 224 000	1 457 000	1 329 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	394 000	370 000	0	0
Total Fixed Assets	394 000	370 000	0	0
Stock	0	0	0	0
Total Investments	0	0	351 000	327 000
Cash, Bank	0	0	0	0
Total Current Assets	2 714 000	1 508 000	1 797 000	1 683 000
Total Assets	3 107 000	1 877 000	1 797 000	1 683 000
Total Equity	3 037 000	1 376 000	1 258 000	1 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	30 000	17 000	39 000
Unpaid Taxes	7 000	209 000	210 000	170 000
Dividends	0	0	0	0
Other Current Debt	56 000	263 000	312 000	290 000
Total Current Debt	70 000	501 000	539 000	499 000
Total Equity and Debt	3 107 000	1 877 000	1 797 000	1 683 000

Financial indicators	2011	2010	2009	2008
Return on Equity	91,57 %	88,95 %	115,82 %	112,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,82 %	35,75 %	39,89 %	38,36 %
Current Ratio	38,77	3,01	3,33	3,37
Quick Ratio	38,77	3,01	3,33	3,37
Equity Ratio	0,98	0,73	0,7	0,7
Gross Profit Margin	94,06 %	99,91 %	99,17 %	99,29 %