FITJAR SKULEKORPS

Share Ownership

Return on Equity

8,41 %

Current Ratio

4,67

Debt-to-Equity Ratio

Key figures (NOK)	2012	2011	2010	2009
Revenue	703 000	494 000	543 000	281 000
Net Income	35 000	11 000	−146 000	−10 000
Total Assets	474 000	515 000	414 000	600 000
Total Equity	416 000	381 000	370 000	516 000

Income (NOK)	2012	2011	2010	2009
Revenue	703 000	494 000	543 000	281 000
Expenditure	668 000	487 000	698 000	311 000
Operating Profit	35 000	7 000	−155 000	−30 000
Financial Income	0	4 000	10 000	21 000
Financial Costs	0	0	0	0
Financial Balance	0	4 000	10 000	21 000
Earnings Before Tax	35 000	11 000	−145 000	−10 000
Tax	0	0	0	0
Net Income	35 000	11 000	−146 000	−10 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	203 000	174 000	137 000	123 000
Total Current Assets	271 000	341 000	277 000	476 000
Total Assets	474 000	515 000	414 000	600 000
Total Retained Equity	416 000	381 000	370 000	0
Total Equity	416 000	381 000	370 000	516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	134 000	44 000	84 000
Total Equity and Debt	474 000	515 000	414 000	600 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	703 000	494 000	6 000	0
Other Income	0	0	537 000	281 000
Revenue	703 000	494 000	543 000	281 000
Cost of Goods Sold	0	0	19 000	0
Salary Costs	157 000	99 000	0	60 000
Depreciation	75 000	35 000	0	31 000
Impairment	0	0	0	0
Expenditure	668 000	487 000	698 000	311 000
Operating Profit	35 000	7 000	−155 000	−30 000
Financial Income	0	4 000	10 000	21 000
Financial Costs	0	0	0	0
Financial Balance	0	4 000	10 000	21 000
Dividends	0	0	0	0
Net Income	35 000	11 000	−146 000	−10 000

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	174 000	0	0	0
Fixtures	0	174 000	137 000	123 000
Total Tangible Assets	174 000	174 000	137 000	123 000
Total Fiancial Fixed Assets	29 000	0	0	0
Total Fixed Assets	203 000	174 000	137 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	266 000	226 000	465 000
Total Current Assets	271 000	341 000	277 000	476 000
Total Assets	474 000	515 000	414 000	600 000
Total Equity	416 000	381 000	370 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	97 000	19 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	38 000	25 000	9 000
Total Current Debt	58 000	134 000	44 000	84 000
Total Equity and Debt	474 000	515 000	414 000	600 000

Financial indicators	2012	2011	2010	2009
Return on Equity	8,41 %	2,89 %	−39,46 %	−1,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,98 %	1,42 %	−28,55 %	−10,68 %
Current Ratio	4,67	2,54	6,3	5,67
Quick Ratio	4,67	2,54	6,3	5,67
Equity Ratio	0,88	0,74	0,89	0,86
Gross Profit Margin	100 %	100 %	96,5 %	100 %