DALANE KRISTNE SKOLE

Share Ownership

Return on Equity

−109,5 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2012	2011	2010	2009
Revenue	3 327 000	5 045 000	5 174 000	5 623 000
Net Income	−726 000	−248 000	141 000	341 000
Total Assets	1 441 000	2 399 000	2 819 000	2 448 000
Total Equity	663 000	1 389 000	1 637 000	1 497 000

Income (NOK)	2012	2011	2010	2009
Revenue	3 327 000	5 045 000	5 174 000	5 623 000
Expenditure	4 092 000	5 339 000	5 076 000	5 323 000
Operating Profit	−765 000	−295 000	99 000	300 000
Financial Income	40 000	50 000	44 000	43 000
Financial Costs	2 000	3 000	2 000	2 000
Financial Balance	38 000	47 000	42 000	41 000
Earnings Before Tax	−726 000	−248 000	141 000	341 000
Tax	0	0	0	0
Net Income	−726 000	−248 000	141 000	341 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	0	0	261 000	261 000
Total Current Assets	1 441 000	2 399 000	2 557 000	2 187 000
Total Assets	1 441 000	2 399 000	2 819 000	2 448 000
Total Retained Equity	663 000	1 389 000	1 637 000	1 497 000
Total Equity	663 000	1 389 000	1 637 000	1 497 000
Total Long-Term Debt	0	100 000	100 000	100 000
Total Current Debt	778 000	909 000	1 081 000	851 000
Total Equity and Debt	1 441 000	2 399 000	2 819 000	2 448 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	3 085 000	4 599 000	4 764 000	1 409 000
Other Income	242 000	446 000	410 000	4 214 000
Revenue	3 327 000	5 045 000	5 174 000	5 623 000
Cost of Goods Sold	97 000	140 000	319 000	296 000
Salary Costs	3 412 000	3 938 000	3 839 000	4 120 000
Depreciation	0	0	0	80 000
Impairment	0	261 000	0	0
Expenditure	4 092 000	5 339 000	5 076 000	5 323 000
Operating Profit	−765 000	−295 000	99 000	300 000
Financial Income	40 000	50 000	44 000	43 000
Financial Costs	2 000	3 000	2 000	2 000
Financial Balance	38 000	47 000	42 000	41 000
Dividends	0	0	0	0
Net Income	−726 000	−248 000	141 000	341 000

Balance details (NOK)	2012	2011	2010	2009
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	261 000	261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	261 000	261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	261 000	261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 180 000	2 120 000	2 136 000	1 989 000
Total Current Assets	1 441 000	2 399 000	2 557 000	2 187 000
Total Assets	1 441 000	2 399 000	2 819 000	2 448 000
Total Equity	663 000	1 389 000	1 637 000	1 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	100 000	100 000	100 000
Creditors	28 000	136 000	137 000	31 000
Unpaid Taxes	159 000	204 000	244 000	182 000
Dividends	0	0	0	0
Other Current Debt	590 000	570 000	700 000	638 000
Total Current Debt	778 000	909 000	1 081 000	851 000
Total Equity and Debt	1 441 000	2 399 000	2 819 000	2 448 000

Financial indicators	2012	2011	2010	2009
Return on Equity	−109,5 %	−17,85 %	8,61 %	22,78 %
Debt-to-Equity Ratio	0	0,07	0,06	0,07
Operating Profit Margin	−22,99 %	−5,85 %	1,91 %	5,34 %
Current Ratio	1,85	2,64	2,37	2,57
Quick Ratio	1,85	2,64	2,37	2,57
Equity Ratio	0,46	0,58	0,58	0,61
Gross Profit Margin	97,08 %	97,22 %	93,83 %	94,74 %