VERDENS BARN

0257 OSLO

Finances

Share Ownership

Return on Equity

26,08 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2010	2009	2008
Revenue	24 563 000	26 152 000	22 272 000
Net Income	570 000	1 887 000	231 000
Total Assets	14 612 000	14 647 000	14 859 000
Total Equity	2 186 000	1 886 000	−1 000

Income (NOK)	2010	2009	2008
Revenue	24 563 000	26 152 000	22 272 000
Expenditure	23 993 000	24 265 000	22 041 000
Operating Profit	570 000	1 887 000	231 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	570 000	1 887 000	231 000
Tax	0	0	0
Net Income	570 000	1 887 000	231 000

Balance (NOK)	2010	2009	2008
Total Fixed Assets	115 000	39 000	140 000
Total Current Assets	14 497 000	14 608 000	14 720 000
Total Assets	14 612 000	14 647 000	14 859 000
Total Retained Equity	1 686 000	1 386 000	−501 000
Total Equity	2 186 000	1 886 000	−1 000
Total Long-Term Debt	0	0	0
Total Current Debt	12 426 000	12 761 000	14 860 000
Total Equity and Debt	14 612 000	14 647 000	14 859 000

Cash flow (NOK)	2010	2009	2008
Sales Income	1 185 000	1 290 000	1 384 000
Other Income	23 378 000	24 863 000	20 888 000
Revenue	24 563 000	26 152 000	22 272 000
Cost of Goods Sold	−32 000	−8 000	4 000
Salary Costs	5 948 000	5 388 000	5 981 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	23 993 000	24 265 000	22 041 000
Operating Profit	570 000	1 887 000	231 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	570 000	1 887 000	231 000

Balance details (NOK)	2010	2009	2008
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	115 000	39 000	140 000
Total Tangible Assets	115 000	39 000	140 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	115 000	39 000	140 000
Stock	46 000	33 000	58 000
Total Investments	0	0	0
Cash, Bank	13 427 000	14 035 000	13 908 000
Total Current Assets	14 497 000	14 608 000	14 720 000
Total Assets	14 612 000	14 647 000	14 859 000
Total Equity	2 186 000	1 886 000	−1 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	396 000	696 000	211 000
Unpaid Taxes	1 064 000	974 000	1 770 000
Dividends	0	0	0
Other Current Debt	10 966 000	11 090 000	12 879 000
Total Current Debt	12 426 000	12 761 000	14 860 000
Total Equity and Debt	14 612 000	14 647 000	14 859 000

Financial indicators	2010	2009	2008
Return on Equity	26,08 %	100,05 %	−23 100 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	2,32 %	7,22 %	1,04 %
Current Ratio	1,17	1,14	0,99
Quick Ratio	1,17	1,15	0,99
Equity Ratio	0,15	0,13	−0
Gross Profit Margin	100,13 %	100,03 %	99,98 %