IIA NORGE

0161 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

7,88

Debt-to-Equity Ratio

Key figures (NOK)	2012	2011	2010	2009
Revenue	4 329 000	4 318 000	4 078 000	4 704 000
Net Income	0	304 000	421 000	546 000
Total Assets	4 743 000	4 511 000	4 196 000	3 910 000
Total Equity	4 146 000	4 101 000	3 797 000	3 376 000

Income (NOK)	2012	2011	2010	2009
Revenue	4 329 000	4 318 000	4 078 000	4 704 000
Expenditure	4 421 000	4 161 000	3 755 000	4 268 000
Operating Profit	−92 000	158 000	322 000	436 000
Financial Income	138 000	147 000	99 000	111 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	136 000	146 000	98 000	110 000
Earnings Before Tax	45 000	304 000	421 000	546 000
Tax	0	0	0	0
Net Income	0	304 000	421 000	546 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	40 000	50 000	69 000	88 000
Total Current Assets	4 703 000	4 462 000	4 127 000	3 822 000
Total Assets	4 743 000	4 511 000	4 196 000	3 910 000
Total Retained Equity	4 146 000	4 101 000	3 797 000	3 376 000
Total Equity	4 146 000	4 101 000	3 797 000	3 376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	597 000	410 000	399 000	534 000
Total Equity and Debt	4 743 000	4 511 000	4 196 000	3 910 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	1 209 000	638 000	645 000	653 000
Other Income	3 120 000	3 681 000	3 434 000	4 051 000
Revenue	4 329 000	4 318 000	4 078 000	4 704 000
Cost of Goods Sold	0	1 740 000	1 399 000	1 964 000
Salary Costs	0	1 359 000	1 250 000	1 359 000
Depreciation	0	20 000	0	25 000
Impairment	0	0	0	0
Expenditure	4 421 000	4 161 000	3 755 000	4 268 000
Operating Profit	−92 000	158 000	322 000	436 000
Financial Income	138 000	147 000	99 000	111 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	136 000	146 000	98 000	110 000
Dividends	0	0	0	0
Net Income	0	304 000	421 000	546 000

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	0	50 000	69 000	88 000
Total Tangible Assets	40 000	50 000	69 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	50 000	69 000	88 000
Stock	158 000	51 000	88 000	142 000
Total Investments	0	0	0	0
Cash, Bank	4 205 000	4 343 000	3 936 000	3 631 000
Total Current Assets	4 703 000	4 462 000	4 127 000	3 822 000
Total Assets	4 743 000	4 511 000	4 196 000	3 910 000
Total Equity	4 146 000	4 101 000	3 797 000	3 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	158 000	100 000	115 000	84 000
Unpaid Taxes	154 000	97 000	79 000	171 000
Dividends	0	0	0	0
Other Current Debt	285 000	213 000	205 000	279 000
Total Current Debt	597 000	410 000	399 000	534 000
Total Equity and Debt	4 743 000	4 511 000	4 196 000	3 910 000

Financial indicators	2012	2011	2010	2009
Return on Equity	0 %	7,41 %	11,09 %	16,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,13 %	3,66 %	7,9 %	9,27 %
Current Ratio	7,88	10,88	10,34	7,16
Quick Ratio	10,71	12,43	13,27	9,75
Equity Ratio	0,87	0,91	0,9	0,86
Gross Profit Margin	100 %	59,7 %	65,69 %	58,25 %