R. KNUTSEN PERSONELLUTLEIE

5460 HUSNES

Finances

Share Ownership

Return on Equity

575,86 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	314 000	284 000	369 000	335 000
Net Income	167 000	153 000	262 000	205 000
Total Assets	91 000	107 000	120 000	119 000
Total Equity	29 000	50 000	52 000	61 000

Income (NOK)	2013	2012	2011	2010
Revenue	314 000	284 000	369 000	335 000
Expenditure	147 000	131 000	107 000	131 000
Operating Profit	167 000	153 000	263 000	205 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	167 000	153 000	262 000	205 000
Tax	0	0	0	0
Net Income	167 000	153 000	262 000	205 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	0	0	0	0
Total Current Assets	91 000	107 000	120 000	119 000
Total Assets	91 000	107 000	120 000	119 000
Total Retained Equity	29 000	50 000	52 000	61 000
Total Equity	29 000	50 000	52 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	57 000	68 000	58 000
Total Equity and Debt	91 000	107 000	120 000	119 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	314 000	284 000	369 000	335 000
Other Income	0	0	0	0
Revenue	314 000	284 000	369 000	335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	147 000	131 000	107 000	131 000
Operating Profit	167 000	153 000	263 000	205 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	167 000	153 000	262 000	205 000

Balance details (NOK)	2013	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	1 000	1 000	1 000	0
Total Investments	0	0	0	0
Cash, Bank	49 000	0	8 000	3 000
Total Current Assets	91 000	107 000	120 000	119 000
Total Assets	91 000	107 000	120 000	119 000
Total Equity	29 000	50 000	52 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	37 000	20 000	37 000
Unpaid Taxes	33 000	9 000	22 000	1 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	26 000	20 000
Total Current Debt	62 000	57 000	68 000	58 000
Total Equity and Debt	91 000	107 000	120 000	119 000

Financial indicators	2013	2012	2011	2010
Return on Equity	575,86 %	306 %	503,85 %	336,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,18 %	53,87 %	71,27 %	61,19 %
Current Ratio	1,47	1,88	1,76	2,05
Quick Ratio	1,49	1,91	1,79	2,05
Equity Ratio	0,32	0,47	0,43	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %