TJENESTEMANNSFORENINGEN VED RÅDHUSET

0037 OSLO

Finances

Return on Equity

25,91 %

Current Ratio

7,02

Debt-to-Equity Ratio

Key figures (NOK)	2008	2007	2006	2005
Revenue	607 000	557 000	503 000	459 000
Net Income	64 000	20 000	0	−17 000
Total Assets	288 000	218 000	207 000	187 000
Total Equity	247 000	183 000	163 000	163 000

Income (NOK)	2008	2007	2006	2005
Revenue	607 000	557 000	503 000	459 000
Expenditure	543 000	537 000	503 000	476 000
Operating Profit	64 000	20 000	0	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	64 000	20 000	0	−17 000
Tax	0	0	0	0
Net Income	64 000	20 000	0	−17 000

Balance (NOK)	2008	2007	2006	2005
Total Fixed Assets	0	0	0	0
Total Current Assets	288 000	218 000	207 000	187 000
Total Assets	288 000	218 000	207 000	187 000
Total Retained Equity	247 000	183 000	163 000	163 000
Total Equity	247 000	183 000	163 000	163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	35 000	44 000	24 000
Total Equity and Debt	288 000	218 000	207 000	187 000

Cash flow (NOK)	2008	2007	2006	2005
Sales Income	564 000	522 000	470 000	451 000
Other Income	43 000	35 000	33 000	8 000
Revenue	607 000	557 000	503 000	459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	130 000	121 000	147 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	543 000	537 000	503 000	476 000
Operating Profit	64 000	20 000	0	−17 000
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	64 000	20 000	0	−17 000

Balance details (NOK)	2008	2007	2006	2005
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	288 000	218 000	0	0
Total Current Assets	288 000	218 000	207 000	187 000
Total Assets	288 000	218 000	207 000	187 000
Total Equity	247 000	183 000	163 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	18 000	16 000	15 000	13 000
Dividends	0	0	0	0
Other Current Debt	24 000	19 000	29 000	11 000
Total Current Debt	41 000	35 000	44 000	24 000
Total Equity and Debt	288 000	218 000	207 000	187 000

Financial indicators	2008	2007	2006	2005
Return on Equity	25,91 %	10,93 %	0 %	−10,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,54 %	3,59 %	0 %	−3,7 %
Current Ratio	7,02	6,23	4,7	7,79
Quick Ratio	7,02	6,23	4,7	7,79
Equity Ratio	0,86	0,84	0,79	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %