OPPLÆRINGSKONTORET FOR REISELIV, RESTAURANT OG MATFAG I VESTFOLD OG BUSKERUD

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

4,85 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2010	2009	2008	2007
Revenue	3 884 000	3 470 000	2 829 000	3 560 000
Net Income	49 000	178 000	−92 000	123 000
Total Assets	2 939 000	1 235 000	1 005 000	1 213 000
Total Equity	1 011 000	962 000	783 000	875 000

Income (NOK)	2010	2009	2008	2007
Revenue	3 884 000	3 470 000	2 829 000	3 560 000
Expenditure	3 834 000	3 288 000	2 924 000	3 437 000
Operating Profit	50 000	182 000	−95 000	124 000
Financial Income	6 000	1 000	8 000	5 000
Financial Costs	7 000	5 000	5 000	6 000
Financial Balance	−1 000	−4 000	3 000	−1 000
Earnings Before Tax	49 000	178 000	−92 000	123 000
Tax	0	0	0	0
Net Income	49 000	178 000	−92 000	123 000

Balance (NOK)	2010	2009	2008	2007
Total Fixed Assets	0	0	0	0
Total Current Assets	2 939 000	1 235 000	1 005 000	1 213 000
Total Assets	2 939 000	1 235 000	1 005 000	1 213 000
Total Retained Equity	1 011 000	962 000	783 000	875 000
Total Equity	1 011 000	962 000	783 000	875 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 928 000	273 000	222 000	338 000
Total Equity and Debt	2 939 000	1 235 000	1 005 000	1 213 000

Cash flow (NOK)	2010	2009	2008	2007
Sales Income	96 000	104 000	90 000	95 000
Other Income	3 788 000	3 366 000	2 739 000	3 465 000
Revenue	3 884 000	3 470 000	2 829 000	3 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 388 000	1 165 000	1 079 000	1 182 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 834 000	3 288 000	2 924 000	3 437 000
Operating Profit	50 000	182 000	−95 000	124 000
Financial Income	6 000	1 000	8 000	5 000
Financial Costs	7 000	5 000	5 000	6 000
Financial Balance	−1 000	−4 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	49 000	178 000	−92 000	123 000

Balance details (NOK)	2010	2009	2008	2007
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	0	0
Total Investments	0	0	0	0
Cash, Bank	876 000	122 000	161 000	336 000
Total Current Assets	2 939 000	1 235 000	1 005 000	1 213 000
Total Assets	2 939 000	1 235 000	1 005 000	1 213 000
Total Equity	1 011 000	962 000	783 000	875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	61 000	12 000	57 000
Unpaid Taxes	94 000	90 000	68 000	81 000
Dividends	0	0	0	0
Other Current Debt	1 811 000	122 000	142 000	200 000
Total Current Debt	1 928 000	273 000	222 000	338 000
Total Equity and Debt	2 939 000	1 235 000	1 005 000	1 213 000

Financial indicators	2010	2009	2008	2007
Return on Equity	4,85 %	18,5 %	−11,75 %	14,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,29 %	5,24 %	−3,36 %	3,48 %
Current Ratio	1,52	4,52	4,53	3,59
Quick Ratio	1,52	4,52	4,53	3,59
Equity Ratio	0,34	0,78	0,78	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %