ADVOKAT HÅKON ØRNULF SCHIONG

2742 GRUA

Finances

Share Ownership

Return on Equity

113,41 %

Current Ratio

2,31

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2011	2010	2009	2008
Revenue	1 349 000	854 000	2 032 000	2 077 000
Net Income	406 000	78 000	1 247 000	925 000
Total Assets	2 059 000	1 939 000	2 001 000	1 734 000
Total Equity	358 000	533 000	927 000	−632 000

Income (NOK)	2011	2010	2009	2008
Revenue	1 349 000	854 000	2 032 000	2 077 000
Expenditure	886 000	763 000	727 000	1 180 000
Operating Profit	464 000	92 000	1 305 000	897 000
Financial Income	14 000	24 000	21 000	144 000
Financial Costs	72 000	38 000	79 000	115 000
Financial Balance	−58 000	−14 000	−58 000	29 000
Earnings Before Tax	406 000	78 000	1 247 000	925 000
Tax	0	0	0	0
Net Income	406 000	78 000	1 247 000	925 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	271 000	339 000	435 000	545 000
Total Current Assets	1 788 000	1 600 000	1 566 000	1 189 000
Total Assets	2 059 000	1 939 000	2 001 000	1 734 000
Total Retained Equity	358 000	533 000	927 000	−632 000
Total Equity	358 000	533 000	927 000	−632 000
Total Long-Term Debt	926 000	974 000	996 000	1 027 000
Total Current Debt	775 000	432 000	78 000	1 339 000
Total Equity and Debt	2 059 000	1 939 000	2 001 000	1 734 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	929 000	702 000	2 125 000	1 927 000
Other Income	420 000	152 000	−93 000	150 000
Revenue	1 349 000	854 000	2 032 000	2 077 000
Cost of Goods Sold	0	0	0	0
Salary Costs	221 000	219 000	36 000	267 000
Depreciation	68 000	96 000	111 000	154 000
Impairment	0	0	0	0
Expenditure	886 000	763 000	727 000	1 180 000
Operating Profit	464 000	92 000	1 305 000	897 000
Financial Income	14 000	24 000	21 000	144 000
Financial Costs	72 000	38 000	79 000	115 000
Financial Balance	−58 000	−14 000	−58 000	29 000
Dividends	0	0	0	0
Net Income	406 000	78 000	1 247 000	925 000

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	271 000	339 000	435 000	545 000
Total Tangible Assets	271 000	339 000	435 000	545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	271 000	339 000	435 000	545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	13 000	29 000	256 000
Total Current Assets	1 788 000	1 600 000	1 566 000	1 189 000
Total Assets	2 059 000	1 939 000	2 001 000	1 734 000
Total Equity	358 000	533 000	927 000	−632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	926 000	974 000	996 000	1 027 000
Creditors	500 000	204 000	6 000	50 000
Unpaid Taxes	180 000	93 000	66 000	112 000
Dividends	0	0	0	0
Other Current Debt	95 000	135 000	6 000	1 177 000
Total Current Debt	775 000	432 000	78 000	1 339 000
Total Equity and Debt	2 059 000	1 939 000	2 001 000	1 734 000

Financial indicators	2011	2010	2009	2008
Return on Equity	113,41 %	14,63 %	134,52 %	−146,36 %
Debt-to-Equity Ratio	2,59	1,83	1,07	−1,63
Operating Profit Margin	34,4 %	10,77 %	64,22 %	43,19 %
Current Ratio	2,31	3,7	20,08	0,89
Quick Ratio	2,31	3,7	20,08	0,89
Equity Ratio	0,17	0,27	0,46	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %