SAMEIET LANGAARDLØKKEN

1351 RUD

Finances

Share Ownership

Return on Equity

168,86 %

Current Ratio

1,96

Debt-to-Equity Ratio

−2,1

Key figures (NOK)	2009	2008	2007	2006
Revenue	4 021 000	2 197 000	2 194 000	2 140 000
Net Income	−1 513 000	50 000	48 000	34 000
Total Assets	1 516 000	991 000	993 000	1 045 000
Total Equity	−896 000	617 000	567 000	519 000

Income (NOK)	2009	2008	2007	2006
Revenue	4 021 000	2 197 000	2 194 000	2 140 000
Expenditure	5 489 000	2 188 000	2 169 000	2 118 000
Operating Profit	−1 468 000	8 000	24 000	22 000
Financial Income	24 000	42 000	25 000	12 000
Financial Costs	69 000	0	1 000	0
Financial Balance	−45 000	42 000	24 000	12 000
Earnings Before Tax	−1 513 000	50 000	48 000	34 000
Tax	0	0	0	0
Net Income	−1 513 000	50 000	48 000	34 000

Balance (NOK)	2009	2008	2007	2006
Total Fixed Assets	479 000	0	0	0
Total Current Assets	1 037 000	991 000	993 000	1 045 000
Total Assets	1 516 000	991 000	993 000	1 045 000
Total Retained Equity	−896 000	617 000	567 000	519 000
Total Equity	−896 000	617 000	567 000	519 000
Total Long-Term Debt	1 883 000	0	0	0
Total Current Debt	529 000	374 000	426 000	526 000
Total Equity and Debt	1 516 000	991 000	993 000	1 045 000

Cash flow (NOK)	2009	2008	2007	2006
Sales Income	0	0	0	0
Other Income	4 021 000	2 197 000	2 194 000	2 140 000
Revenue	4 021 000	2 197 000	2 194 000	2 140 000
Cost of Goods Sold	65 000	30 000	17 000	17 000
Salary Costs	421 000	375 000	356 000	450 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 489 000	2 188 000	2 169 000	2 118 000
Operating Profit	−1 468 000	8 000	24 000	22 000
Financial Income	24 000	42 000	25 000	12 000
Financial Costs	69 000	0	1 000	0
Financial Balance	−45 000	42 000	24 000	12 000
Dividends	0	0	0	0
Net Income	−1 513 000	50 000	48 000	34 000

Balance details (NOK)	2009	2008	2007	2006
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	479 000	0	0	0
Total Fixed Assets	479 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 012 000	942 000	976 000	0
Total Current Assets	1 037 000	991 000	993 000	1 045 000
Total Assets	1 516 000	991 000	993 000	1 045 000
Total Equity	−896 000	617 000	567 000	519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 883 000	0	0	0
Creditors	226 000	130 000	192 000	287 000
Unpaid Taxes	39 000	28 000	9 000	32 000
Dividends	0	0	0	0
Other Current Debt	264 000	216 000	225 000	207 000
Total Current Debt	529 000	374 000	426 000	526 000
Total Equity and Debt	1 516 000	991 000	993 000	1 045 000

Financial indicators	2009	2008	2007	2006
Return on Equity	168,86 %	8,1 %	8,47 %	6,55 %
Debt-to-Equity Ratio	−2,1	0	0	0
Operating Profit Margin	−36,51 %	0,36 %	1,09 %	1,03 %
Current Ratio	1,96	2,65	2,33	1,99
Quick Ratio	1,96	2,65	2,33	1,99
Equity Ratio	−0,59	0,62	0,57	0,5
Gross Profit Margin	98,38 %	98,63 %	99,23 %	99,21 %