A.L.G. - KONSULENTTJENESTER Astrid Grymyr

1164 OSLO

Finances

Share Ownership

Return on Equity

205,56 %

Current Ratio

6,29

Debt-to-Equity Ratio

Key figures (NOK)	2012	2011	2010	2009
Revenue	210 000	347 000	328 000	284 000
Net Income	185 000	311 000	290 000	206 000
Total Assets	107 000	312 000	240 000	380 000
Total Equity	90 000	278 000	207 000	343 000

Income (NOK)	2012	2011	2010	2009
Revenue	210 000	347 000	328 000	284 000
Expenditure	25 000	37 000	38 000	73 000
Operating Profit	185 000	310 000	290 000	211 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	185 000	311 000	290 000	206 000
Tax	0	0	0	0
Net Income	185 000	311 000	290 000	206 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	0	82 000	132 000	303 000
Total Current Assets	107 000	231 000	108 000	77 000
Total Assets	107 000	312 000	240 000	380 000
Total Retained Equity	90 000	278 000	207 000	343 000
Total Equity	90 000	278 000	207 000	343 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	17 000	34 000	33 000	30 000
Total Equity and Debt	107 000	312 000	240 000	380 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	210 000	347 000	328 000	284 000
Other Income	0	0	0	0
Revenue	210 000	347 000	328 000	284 000
Cost of Goods Sold	1 000	6 000	2 000	12 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	34 000
Impairment	0	0	0	0
Expenditure	25 000	37 000	38 000	73 000
Operating Profit	185 000	310 000	290 000	211 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	185 000	311 000	290 000	206 000

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	136 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	136 000
Total Fiancial Fixed Assets	0	82 000	132 000	167 000
Total Fixed Assets	0	82 000	132 000	303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	160 000	17 000	55 000
Total Current Assets	107 000	231 000	108 000	77 000
Total Assets	107 000	312 000	240 000	380 000
Total Equity	90 000	278 000	207 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	0	0	1 000	8 000
Unpaid Taxes	17 000	34 000	32 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	34 000	33 000	30 000
Total Equity and Debt	107 000	312 000	240 000	380 000

Financial indicators	2012	2011	2010	2009
Return on Equity	205,56 %	111,87 %	140,1 %	60,06 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	88,1 %	89,34 %	88,41 %	74,3 %
Current Ratio	6,29	6,79	3,27	2,57
Quick Ratio	6,29	6,79	3,27	2,57
Equity Ratio	0,84	0,89	0,86	0,9
Gross Profit Margin	99,52 %	98,27 %	99,39 %	95,77 %