OPPLÆRINGSKONTORET YTRE HELGELAND

8800 SANDNESSJØEN

Finances

Return on Equity

−1,92 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2012	2011	2010	2009
Revenue	7 844 000	8 506 000	6 697 000	7 181 000
Net Income	−74 000	105 000	217 000	750 000
Total Assets	5 862 000	6 406 000	5 700 000	5 850 000
Total Equity	3 847 000	3 921 000	3 816 000	3 599 000

Income (NOK)	2012	2011	2010	2009
Revenue	7 844 000	8 506 000	6 697 000	7 181 000
Expenditure	8 004 000	8 480 000	6 550 000	6 514 000
Operating Profit	−160 000	25 000	148 000	668 000
Financial Income	88 000	79 000	69 000	81 000
Financial Costs	2 000	0	0	0
Financial Balance	86 000	79 000	69 000	81 000
Earnings Before Tax	−74 000	105 000	217 000	750 000
Tax	0	0	0	0
Net Income	−74 000	105 000	217 000	750 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	98 000	186 000	274 000	322 000
Total Current Assets	5 764 000	6 220 000	5 426 000	5 527 000
Total Assets	5 862 000	6 406 000	5 700 000	5 850 000
Total Retained Equity	3 847 000	3 921 000	3 816 000	3 599 000
Total Equity	3 847 000	3 921 000	3 816 000	3 599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 015 000	2 485 000	1 884 000	2 251 000
Total Equity and Debt	5 862 000	6 406 000	5 700 000	5 850 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	7 844 000	8 506 000	6 697 000	5 989 000
Other Income	0	0	0	1 192 000
Revenue	7 844 000	8 506 000	6 697 000	7 181 000
Cost of Goods Sold	2 924 000	3 165 000	2 898 000	2 947 000
Salary Costs	2 756 000	2 740 000	2 184 000	1 954 000
Depreciation	78 000	78 000	78 000	39 000
Impairment	0	0	0	0
Expenditure	8 004 000	8 480 000	6 550 000	6 514 000
Operating Profit	−160 000	25 000	148 000	668 000
Financial Income	88 000	79 000	69 000	81 000
Financial Costs	2 000	0	0	0
Financial Balance	86 000	79 000	69 000	81 000
Dividends	4 000	21 000	0	0
Net Income	−74 000	105 000	217 000	750 000

Balance details (NOK)	2012	2011	2010	2009
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	88 000	166 000	244 000	322 000
Total Tangible Assets	88 000	166 000	244 000	322 000
Total Fiancial Fixed Assets	10 000	20 000	30 000	0
Total Fixed Assets	98 000	186 000	274 000	322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 373 000	2 883 000	2 285 000	1 851 000
Total Current Assets	5 764 000	6 220 000	5 426 000	5 527 000
Total Assets	5 862 000	6 406 000	5 700 000	5 850 000
Total Equity	3 847 000	3 921 000	3 816 000	3 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	343 000	51 000	302 000
Unpaid Taxes	175 000	187 000	129 000	97 000
Dividends	4 000	21 000	0	0
Other Current Debt	1 759 000	1 954 000	1 704 000	1 853 000
Total Current Debt	2 015 000	2 485 000	1 884 000	2 251 000
Total Equity and Debt	5 862 000	6 406 000	5 700 000	5 850 000

Financial indicators	2012	2011	2010	2009
Return on Equity	−1,92 %	2,68 %	5,69 %	20,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,04 %	0,29 %	2,21 %	9,3 %
Current Ratio	2,86	2,5	2,88	2,46
Quick Ratio	2,86	2,5	2,88	2,46
Equity Ratio	0,66	0,61	0,67	0,62
Gross Profit Margin	62,72 %	62,79 %	56,73 %	58,96 %