ØKONOMITJENESTER, GRO STOCKMANN

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

1 094,12 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2011	2010	2009	2008
Revenue	239 000	545 000	761 000	987 000
Net Income	186 000	444 000	589 000	849 000
Total Assets	19 000	30 000	41 000	21 000
Total Equity	17 000	29 000	40 000	17 000

Income (NOK)	2011	2010	2009	2008
Revenue	239 000	545 000	761 000	987 000
Expenditure	54 000	101 000	172 000	138 000
Operating Profit	186 000	444 000	589 000	849 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	186 000	444 000	589 000	849 000
Tax	0	0	0	0
Net Income	186 000	444 000	589 000	849 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	0	0	0	0
Total Current Assets	19 000	30 000	41 000	21 000
Total Assets	19 000	30 000	41 000	21 000
Total Retained Equity	17 000	29 000	40 000	17 000
Total Equity	17 000	29 000	40 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	4 000
Total Equity and Debt	19 000	30 000	41 000	21 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	239 000	545 000	761 000	987 000
Other Income	0	0	0	0
Revenue	239 000	545 000	761 000	987 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	101 000	172 000	138 000
Operating Profit	186 000	444 000	589 000	849 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	186 000	444 000	589 000	849 000

Balance details (NOK)	2011	2010	2009	2008
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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	30 000	26 000	14 000
Total Current Assets	19 000	30 000	41 000	21 000
Total Assets	19 000	30 000	41 000	21 000
Total Equity	17 000	29 000	40 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	−2 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	1 000	1 000	1 000	4 000
Total Equity and Debt	19 000	30 000	41 000	21 000

Financial indicators	2011	2010	2009	2008
Return on Equity	1 094,12 %	1 531,03 %	1 472,5 %	4 994,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,82 %	81,47 %	77,4 %	86,02 %
Current Ratio	19	30	41	5,25
Quick Ratio	19	30	41	5,25
Equity Ratio	0,89	0,97	0,98	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %