TILLERBYEN SKOLEKORPS

7091 TILLER

Finances

Share Ownership

Return on Equity

16,41 %

Current Ratio

26,46

Debt-to-Equity Ratio

Key figures (NOK)	2011	2010	2009	2002
Revenue	619 000	418 000	313 000	405 000
Net Income	117 000	50 000	−60 000	−54 000
Total Assets	741 000	642 000	601 000	344 000
Total Equity	713 000	596 000	546 000	319 000

Income (NOK)	2011	2010	2009	2002
Revenue	619 000	418 000	313 000	405 000
Expenditure	519 000	378 000	384 000	480 000
Operating Profit	100 000	41 000	−71 000	−75 000
Financial Income	17 000	9 000	12 000	23 000
Financial Costs	0	0	0	2 000
Financial Balance	17 000	9 000	12 000	21 000
Earnings Before Tax	117 000	50 000	−60 000	−54 000
Tax	0	0	0	0
Net Income	117 000	50 000	−60 000	−54 000

Balance (NOK)	2011	2010	2009	2002
Total Fixed Assets	0	0	0	0
Total Current Assets	741 000	642 000	601 000	344 000
Total Assets	741 000	642 000	601 000	344 000
Total Retained Equity	0	596 000	546 000	319 000
Total Equity	713 000	596 000	546 000	319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	46 000	55 000	25 000
Total Equity and Debt	741 000	642 000	601 000	344 000

Cash flow (NOK)	2011	2010	2009	2002
Sales Income	423 000	119 000	101 000	0
Other Income	196 000	299 000	212 000	405 000
Revenue	619 000	418 000	313 000	405 000
Cost of Goods Sold	44 000	0	0	0
Salary Costs	228 000	223 000	197 000	98 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	519 000	378 000	384 000	480 000
Operating Profit	100 000	41 000	−71 000	−75 000
Financial Income	17 000	9 000	12 000	23 000
Financial Costs	0	0	0	2 000
Financial Balance	17 000	9 000	12 000	21 000
Dividends	0	0	0	0
Net Income	117 000	50 000	−60 000	−54 000

Balance details (NOK)	2011	2010	2009	2002
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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	7 000	0
Total Investments	0	0	0	0
Cash, Bank	727 000	593 000	584 000	0
Total Current Assets	741 000	642 000	601 000	344 000
Total Assets	741 000	642 000	601 000	344 000
Total Equity	713 000	596 000	546 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	15 000	42 000	11 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	11 000	30 000	12 000	9 000
Total Current Debt	28 000	46 000	55 000	25 000
Total Equity and Debt	741 000	642 000	601 000	344 000

Financial indicators	2011	2010	2009	2002
Return on Equity	16,41 %	8,39 %	−10,99 %	−16,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,16 %	9,81 %	−22,68 %	−18,52 %
Current Ratio	26,46	13,96	10,93	13,76
Quick Ratio	26,46	13,96	12,52	13,76
Equity Ratio	0,96	0,93	0,91	0,93
Gross Profit Margin	92,89 %	100 %	100 %	100 %