HARALD DITLØV EIDISSEN

9300 FINNSNES

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

N/A

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2009	2008	2007	2006
Revenue	1 034 000	1 178 000	962 000	741 000
Net Income	745 000	717 000	695 000	521 000
Total Assets	0	58 000	70 000	36 000
Total Equity	0	−289 000	−232 000	−251 000

Income (NOK)	2009	2008	2007	2006
Revenue	1 034 000	1 178 000	962 000	741 000
Expenditure	288 000	434 000	245 000	197 000
Operating Profit	746 000	745 000	717 000	543 000
Financial Income	0	0	0	0
Financial Costs	1 000	28 000	23 000	22 000
Financial Balance	−1 000	−28 000	−23 000	−22 000
Earnings Before Tax	745 000	717 000	695 000	521 000
Tax	0	0	0	0
Net Income	745 000	717 000	695 000	521 000

Balance (NOK)	2008	2007	2006
Total Fixed Assets	35 000	35 000	35 000
Total Current Assets	23 000	35 000	1 000
Total Assets	58 000	70 000	36 000
Total Retained Equity	−289 000	−232 000	−251 000
Total Equity	−289 000	−232 000	−251 000
Total Long-Term Debt	31 000	47 000	63 000
Total Current Debt	316 000	255 000	225 000
Total Equity and Debt	58 000	70 000	36 000

Cash flow (NOK)	2009	2008	2007	2006
Sales Income	1 026 000	1 178 000	929 000	732 000
Other Income	7 000	0	33 000	9 000
Revenue	1 034 000	1 178 000	962 000	741 000
Cost of Goods Sold	1 000	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	288 000	434 000	245 000	197 000
Operating Profit	746 000	745 000	717 000	543 000
Financial Income	0	0	0	0
Financial Costs	1 000	28 000	23 000	22 000
Financial Balance	−1 000	−28 000	−23 000	−22 000
Dividends	0	0	0	0
Net Income	745 000	717 000	695 000	521 000

Balance details (NOK)	2008	2007	2006
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	35 000	35 000	35 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	35 000	35 000	35 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	35 000	35 000	35 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 000	0	0
Total Current Assets	23 000	35 000	1 000
Total Assets	58 000	70 000	36 000
Total Equity	−289 000	−232 000	−251 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	31 000	47 000	63 000
Creditors	48 000	35 000	26 000
Unpaid Taxes	91 000	58 000	59 000
Dividends	0	0	0
Other Current Debt	172 000	162 000	0
Total Current Debt	316 000	255 000	225 000
Total Equity and Debt	58 000	70 000	36 000

Financial indicators	2009	2008	2007	2006
Return on Equity	-	−248,1 %	−299,57 %	−207,57 %
Debt-to-Equity Ratio	-	−0,11	−0,2	−0,25
Operating Profit Margin	72,15 %	63,24 %	74,53 %	73,28 %
Current Ratio	-	0,07	0,14	0
Quick Ratio	-	0,07	0,14	0
Equity Ratio	-	−4,98	−3,31	−6,97
Gross Profit Margin	99,9 %	99,83 %	100 %	100 %