ODDVEIG SYNNØVE AAS RØE

2500 TYNSET

Finances

Share Ownership

Return on Equity

−0,4 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2011	2010	2009	2008
Revenue	3 505 000	3 104 000	2 892 000	2 274 000
Net Income	−11 000	422 000	426 000	290 000
Total Assets	3 687 000	3 458 000	2 240 000	2 011 000
Total Equity	2 757 000	2 957 000	1 832 000	1 716 000

Income (NOK)	2011	2010	2009	2008
Revenue	3 505 000	3 104 000	2 892 000	2 274 000
Expenditure	3 532 000	2 684 000	2 466 000	1 988 000
Operating Profit	−31 000	421 000	426 000	290 000
Financial Income	18 000	2 000	1 000	2 000
Financial Costs	5 000	1 000	0	1 000
Financial Balance	13 000	1 000	1 000	1 000
Earnings Before Tax	−18 000	422 000	426 000	290 000
Tax	0	0	0	0
Net Income	−11 000	422 000	426 000	290 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	94 000	125 000	139 000	159 000
Total Current Assets	3 260 000	3 333 000	2 101 000	1 852 000
Total Assets	3 687 000	3 458 000	2 240 000	2 011 000
Total Retained Equity	2 757 000	2 957 000	1 832 000	1 716 000
Total Equity	2 757 000	2 957 000	1 832 000	1 716 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	929 000	501 000	408 000	295 000
Total Equity and Debt	3 687 000	3 458 000	2 240 000	2 011 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	3 483 000	3 104 000	2 892 000	2 274 000
Other Income	22 000	0	0	0
Revenue	3 505 000	3 104 000	2 892 000	2 274 000
Cost of Goods Sold	788 000	77 000	42 000	119 000
Salary Costs	1 921 000	1 855 000	1 666 000	1 367 000
Depreciation	18 000	15 000	20 000	24 000
Impairment	0	0	0	0
Expenditure	3 532 000	2 684 000	2 466 000	1 988 000
Operating Profit	−31 000	421 000	426 000	290 000
Financial Income	18 000	2 000	1 000	2 000
Financial Costs	5 000	1 000	0	1 000
Financial Balance	13 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−11 000	422 000	426 000	290 000

Balance details (NOK)	2011	2010	2009	2008
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	94 000	102 000	111 000	121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	23 000	28 000	38 000
Total Tangible Assets	94 000	125 000	139 000	159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	125 000	139 000	159 000
Stock	0	3 000	3 000	4 000
Total Investments	0	0	0	0
Cash, Bank	934 000	25 000	111 000	232 000
Total Current Assets	3 260 000	3 333 000	2 101 000	1 852 000
Total Assets	3 687 000	3 458 000	2 240 000	2 011 000
Total Equity	2 757 000	2 957 000	1 832 000	1 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	882 000	47 000	20 000	8 000
Unpaid Taxes	35 000	204 000	157 000	88 000
Dividends	0	0	0	0
Other Current Debt	12 000	250 000	231 000	199 000
Total Current Debt	929 000	501 000	408 000	295 000
Total Equity and Debt	3 687 000	3 458 000	2 240 000	2 011 000

Financial indicators	2011	2010	2009	2008
Return on Equity	−0,4 %	14,27 %	23,25 %	16,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,88 %	13,56 %	14,73 %	12,75 %
Current Ratio	3,51	6,65	5,15	6,28
Quick Ratio	3,51	6,69	5,19	6,36
Equity Ratio	0,75	0,86	0,82	0,85
Gross Profit Margin	77,52 %	97,52 %	98,55 %	94,77 %