company

SIMON KAARBØ

9405 HARSTAD

Finances

Share Ownership

Return on Equity

69,65 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2010	2009	2008	2007
Revenue	60 000	479 000	819 000	816 000
Net Income	−241 000	246 000	406 000	319 000
Total Assets	63 000	274 000	247 000	312 000
Total Equity	−346 000	−53 000	−94 000	31 000

Income (NOK)	2010	2009	2008	2007
Revenue	60 000	479 000	819 000	816 000
Expenditure	288 000	225 000	417 000	465 000
Operating Profit	−228 000	255 000	402 000	351 000
Financial Income	12 000	15 000	39 000	12 000
Financial Costs	25 000	23 000	35 000	44 000
Financial Balance	−13 000	−8 000	4 000	−32 000
Earnings Before Tax	−241 000	246 000	406 000	319 000
Tax	0	0	0	0
Net Income	−241 000	246 000	406 000	319 000

Balance (NOK)	2010	2009	2008	2007
Total Fixed Assets	28 000	36 000	44 000	162 000
Total Current Assets	34 000	238 000	203 000	149 000
Total Assets	63 000	274 000	247 000	312 000
Total Retained Equity	−346 000	−53 000	−94 000	31 000
Total Equity	−346 000	−53 000	−94 000	31 000
Total Long-Term Debt	0	0	0	35 000
Total Current Debt	409 000	326 000	342 000	246 000
Total Equity and Debt	63 000	274 000	247 000	312 000

Cash flow (NOK)	2010	2009	2008	2007
Sales Income	46 000	479 000	800 000	816 000
Other Income	14 000	0	19 000	0
Revenue	60 000	479 000	819 000	816 000
Cost of Goods Sold	8 000	4 000	25 000	14 000
Salary Costs	0	0	0	1 000
Depreciation	7 000	9 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	288 000	225 000	417 000	465 000
Operating Profit	−228 000	255 000	402 000	351 000
Financial Income	12 000	15 000	39 000	12 000
Financial Costs	25 000	23 000	35 000	44 000
Financial Balance	−13 000	−8 000	4 000	−32 000
Dividends	0	0	0	0
Net Income	−241 000	246 000	406 000	319 000

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	28 000	36 000	44 000	56 000
Total Tangible Assets	28 000	36 000	44 000	56 000
Total Fiancial Fixed Assets	0	0	0	107 000
Total Fixed Assets	28 000	36 000	44 000	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	34 000	238 000	203 000	149 000
Total Assets	63 000	274 000	247 000	312 000
Total Equity	−346 000	−53 000	−94 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	35 000
Creditors	126 000	38 000	8 000	74 000
Unpaid Taxes	0	29 000	50 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	4 000	0	13 000
Total Current Debt	409 000	326 000	342 000	246 000
Total Equity and Debt	63 000	274 000	247 000	312 000

Financial indicators	2010	2009	2008	2007
Return on Equity	69,65 %	−464,15 %	−431,91 %	1 029,03 %
Debt-to-Equity Ratio	−0	−0	−0	1,13
Operating Profit Margin	−380 %	53,24 %	49,08 %	43,01 %
Current Ratio	0,08	0,73	0,59	0,61
Quick Ratio	0,08	0,73	0,59	0,61
Equity Ratio	−5,49	−0,19	−0,38	0,1
Gross Profit Margin	86,67 %	99,16 %	96,95 %	98,28 %

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