SAMARBEIDSUTV FOR HOLT/ VESTVOLLEN

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−138,71 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2011	2010	2009	2008
Revenue	40 000	51 000	22 000	116 000
Net Income	−43 000	−92 000	−102 000	7 000
Total Assets	31 000	74 000	167 000	268 000
Total Equity	31 000	74 000	166 000	268 000

Income (NOK)	2011	2010	2009	2008
Revenue	40 000	51 000	22 000	116 000
Expenditure	81 000	143 000	129 000	120 000
Operating Profit	−41 000	−92 000	−106 000	−5 000
Financial Income	−2 000	1 000	4 000	11 000
Financial Costs	0	0	0	0
Financial Balance	−2 000	1 000	4 000	11 000
Earnings Before Tax	−43 000	−92 000	−102 000	7 000
Tax	0	0	0	0
Net Income	−43 000	−92 000	−102 000	7 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	0	0	0	0
Total Current Assets	31 000	74 000	167 000	268 000
Total Assets	31 000	74 000	167 000	268 000
Total Retained Equity	31 000	74 000	166 000	268 000
Total Equity	31 000	74 000	166 000	268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	1 000	0
Total Equity and Debt	31 000	74 000	167 000	268 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	0	0	0	0
Other Income	40 000	51 000	22 000	116 000
Revenue	40 000	51 000	22 000	116 000
Cost of Goods Sold	2 000	1 000	0	0
Salary Costs	57 000	68 000	103 000	90 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	143 000	129 000	120 000
Operating Profit	−41 000	−92 000	−106 000	−5 000
Financial Income	−2 000	1 000	4 000	11 000
Financial Costs	0	0	0	0
Financial Balance	−2 000	1 000	4 000	11 000
Dividends	0	0	0	0
Net Income	−43 000	−92 000	−102 000	7 000

Balance details (NOK)	2011	2010	2009	2008
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	31 000	72 000	137 000	152 000
Total Current Assets	31 000	74 000	167 000	268 000
Total Assets	31 000	74 000	167 000	268 000
Total Equity	31 000	74 000	166 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	1 000	0
Total Equity and Debt	31 000	74 000	167 000	268 000

Financial indicators	2011	2010	2009	2008
Return on Equity	−138,71 %	−124,32 %	−61,45 %	2,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−102,5 %	−180,39 %	−481,82 %	−4,31 %
Current Ratio	-	-	167	-
Quick Ratio	-	-	167	-
Equity Ratio	1	1	0,99	1
Gross Profit Margin	95 %	98,04 %	100 %	100 %