KONSULENT JAN SMEDSTUEN

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−389,37 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2012	2011	2010	2009
Revenue	4 348 000	4 244 000	3 862 000	4 013 000
Net Income	1 612 000	1 575 000	1 370 000	1 609 000
Total Assets	394 000	431 000	470 000	525 000
Total Equity	−414 000	−357 000	−220 000	−217 000

Income (NOK)	2012	2011	2010	2009
Revenue	4 348 000	4 244 000	3 862 000	4 013 000
Expenditure	2 712 000	2 630 000	2 472 000	2 387 000
Operating Profit	1 637 000	1 613 000	1 390 000	1 625 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	27 000	39 000	21 000	20 000
Financial Balance	−25 000	−38 000	−19 000	−17 000
Earnings Before Tax	1 612 000	1 575 000	1 370 000	1 609 000
Tax	0	0	0	0
Net Income	1 612 000	1 575 000	1 370 000	1 609 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	55 000	116 000	156 000	197 000
Total Current Assets	339 000	315 000	314 000	329 000
Total Assets	394 000	431 000	470 000	525 000
Total Retained Equity	−414 000	−357 000	−220 000	−217 000
Total Equity	−414 000	−357 000	−220 000	−217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	808 000	788 000	690 000	742 000
Total Equity and Debt	394 000	431 000	470 000	525 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	4 329 000	4 200 000	3 853 000	3 992 000
Other Income	19 000	44 000	9 000	21 000
Revenue	4 348 000	4 244 000	3 862 000	4 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 029 000	1 801 000	1 742 000	1 749 000
Depreciation	0	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	2 712 000	2 630 000	2 472 000	2 387 000
Operating Profit	1 637 000	1 613 000	1 390 000	1 625 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	27 000	39 000	21 000	20 000
Financial Balance	−25 000	−38 000	−19 000	−17 000
Dividends	0	0	0	0
Net Income	1 612 000	1 575 000	1 370 000	1 609 000

Balance details (NOK)	2012	2011	2010	2009
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	61 000	101 000	141 000
Total Tangible Assets	0	61 000	101 000	141 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	55 000	116 000	156 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	1 000	0	1 000
Total Current Assets	339 000	315 000	314 000	329 000
Total Assets	394 000	431 000	470 000	525 000
Total Equity	−414 000	−357 000	−220 000	−217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	43 000	72 000	111 000
Unpaid Taxes	156 000	163 000	138 000	136 000
Dividends	0	0	0	0
Other Current Debt	281 000	277 000	224 000	198 000
Total Current Debt	808 000	788 000	690 000	742 000
Total Equity and Debt	394 000	431 000	470 000	525 000

Financial indicators	2012	2011	2010	2009
Return on Equity	−389,37 %	−441,18 %	−622,73 %	−741,47 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	37,65 %	38,01 %	35,99 %	40,49 %
Current Ratio	0,42	0,4	0,46	0,44
Quick Ratio	0,42	0,4	0,46	0,44
Equity Ratio	−1,05	−0,83	−0,47	−0,41
Gross Profit Margin	100 %	100 %	100 %	100 %