STATSAUTORISERT REVISOR REIDAR VANDVIK

7605 LEVANGER

Finances

Share Ownership

Return on Equity

107,45 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2009	2008	2007	2006
Revenue	3 662 000	3 387 000	2 967 000	2 985 000
Net Income	202 000	195 000	254 000	886 000
Total Assets	1 793 000	1 879 000	1 217 000	2 064 000
Total Equity	188 000	490 000	638 000	1 089 000

Income (NOK)	2009	2008	2007	2006
Revenue	3 662 000	3 387 000	2 967 000	2 985 000
Expenditure	3 428 000	3 150 000	2 676 000	2 054 000
Operating Profit	234 000	237 000	291 000	931 000
Financial Income	0	0	0	0
Financial Costs	32 000	42 000	37 000	45 000
Financial Balance	−32 000	−42 000	−37 000	−45 000
Earnings Before Tax	202 000	196 000	254 000	886 000
Tax	0	0	0	0
Net Income	202 000	195 000	254 000	886 000

Balance (NOK)	2009	2008	2007	2006
Total Fixed Assets	39 000	49 000	61 000	90 000
Total Current Assets	1 753 000	1 830 000	1 155 000	1 974 000
Total Assets	1 793 000	1 879 000	1 217 000	2 064 000
Total Retained Equity	188 000	490 000	638 000	1 089 000
Total Equity	188 000	490 000	638 000	1 089 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 605 000	1 389 000	579 000	975 000
Total Equity and Debt	1 793 000	1 879 000	1 217 000	2 064 000

Cash flow (NOK)	2009	2008	2007	2006
Sales Income	3 558 000	3 290 000	2 948 000	2 970 000
Other Income	105 000	97 000	19 000	15 000
Revenue	3 662 000	3 387 000	2 967 000	2 985 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	13 000	12 000	1 388 000
Depreciation	10 000	12 000	29 000	25 000
Impairment	0	0	0	0
Expenditure	3 428 000	3 150 000	2 676 000	2 054 000
Operating Profit	234 000	237 000	291 000	931 000
Financial Income	0	0	0	0
Financial Costs	32 000	42 000	37 000	45 000
Financial Balance	−32 000	−42 000	−37 000	−45 000
Dividends	0	0	0	0
Net Income	202 000	195 000	254 000	886 000

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	39 000	49 000	61 000	90 000
Total Tangible Assets	39 000	49 000	61 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	49 000	61 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 753 000	1 830 000	1 155 000	1 974 000
Total Assets	1 793 000	1 879 000	1 217 000	2 064 000
Total Equity	188 000	490 000	638 000	1 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	845 000	718 000	409 000	25 000
Unpaid Taxes	0	0	1 000	45 000
Dividends	0	0	0	0
Other Current Debt	63 000	67 000	−145 000	251 000
Total Current Debt	1 605 000	1 389 000	579 000	975 000
Total Equity and Debt	1 793 000	1 879 000	1 217 000	2 064 000

Financial indicators	2009	2008	2007	2006
Return on Equity	107,45 %	39,8 %	39,81 %	81,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,39 %	7 %	9,81 %	31,19 %
Current Ratio	1,09	1,32	1,99	2,02
Quick Ratio	1,09	1,32	1,99	2,02
Equity Ratio	0,1	0,26	0,52	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %