NORSKE TEKSTILKUNSTNERE

0151 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

1,11

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2009	2008	2006
Revenue	1 306 000	1 064 000	1 218 000
Net Income	73 000	120 000	−104 000
Total Assets	126 000	97 000	164 000
Total Equity	0	−73 000	−76 000

Income (NOK)	2009	2008	2006
Revenue	1 306 000	1 064 000	1 218 000
Expenditure	1 231 000	943 000	1 321 000
Operating Profit	74 000	121 000	−103 000
Financial Income	0	1 000	0
Financial Costs	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−1 000
Earnings Before Tax	73 000	120 000	−104 000
Tax	0	0	0
Net Income	73 000	120 000	−104 000

Balance (NOK)	2009	2008	2006
Total Fixed Assets	0	0	0
Total Current Assets	126 000	97 000	164 000
Total Assets	126 000	97 000	164 000
Total Retained Equity	0	−73 000	−76 000
Total Equity	0	−73 000	−76 000
Total Long-Term Debt	0	0	0
Total Current Debt	114 000	170 000	239 000
Total Equity and Debt	114 000	97 000	164 000

Cash flow (NOK)	2009	2008	2006
Sales Income	1 033 000	750 000	693 000
Other Income	273 000	314 000	525 000
Revenue	1 306 000	1 064 000	1 218 000
Cost of Goods Sold	0	0	0
Salary Costs	679 000	512 000	550 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 231 000	943 000	1 321 000
Operating Profit	74 000	121 000	−103 000
Financial Income	0	1 000	0
Financial Costs	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−1 000
Dividends	0	0	0
Net Income	73 000	120 000	−104 000

Balance details (NOK)	2009	2008	2006
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	72 000	43 000	0
Total Current Assets	126 000	97 000	164 000
Total Assets	126 000	97 000	164 000
Total Equity	0	−73 000	−76 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	58 000	37 000	76 000
Dividends	0	0	0
Other Current Debt	56 000	133 000	163 000
Total Current Debt	114 000	170 000	239 000
Total Equity and Debt	114 000	97 000	164 000

Financial indicators	2009	2008	2006
Return on Equity	-	−164,38 %	136,84 %
Debt-to-Equity Ratio	-	−0	−0
Operating Profit Margin	5,67 %	11,37 %	−8,46 %
Current Ratio	1,11	0,57	0,69
Quick Ratio	1,11	0,57	0,69
Equity Ratio	0	−0,75	−0,46
Gross Profit Margin	100 %	100 %	100 %