FØRDE KONSULENTTJENESTER

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

215,22 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2009	2008	2006	2004
Revenue	129 000	133 000	215 000	157 000
Net Income	99 000	105 000	159 000	118 000
Total Assets	68 000	87 000	206 000	142 000
Total Equity	46 000	76 000	162 000	113 000

Income (NOK)	2009	2008	2006	2004
Revenue	129 000	133 000	215 000	157 000
Expenditure	30 000	29 000	57 000	39 000
Operating Profit	99 000	105 000	158 000	117 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	99 000	105 000	159 000	118 000
Tax	0	0	0	0
Net Income	99 000	105 000	159 000	118 000

Balance (NOK)	2009	2008	2006	2004
Total Fixed Assets	0	0	0	0
Total Current Assets	68 000	87 000	206 000	142 000
Total Assets	68 000	87 000	206 000	142 000
Total Retained Equity	46 000	76 000	162 000	113 000
Total Equity	46 000	76 000	162 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	12 000	44 000	29 000
Total Equity and Debt	68 000	87 000	206 000	142 000

Cash flow (NOK)	2009	2008	2006	2004
Sales Income	129 000	133 000	215 000	157 000
Other Income	0	0	0	0
Revenue	129 000	133 000	215 000	157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	29 000	57 000	39 000
Operating Profit	99 000	105 000	158 000	117 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	99 000	105 000	159 000	118 000

Balance details (NOK)	2009	2008	2006	2004
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	8 000	32 000	0	0
Total Current Assets	68 000	87 000	206 000	142 000
Total Assets	68 000	87 000	206 000	142 000
Total Equity	46 000	76 000	162 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	7 000	9 000
Unpaid Taxes	11 000	12 000	37 000	14 000
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	6 000
Total Current Debt	23 000	12 000	44 000	29 000
Total Equity and Debt	68 000	87 000	206 000	142 000

Financial indicators	2009	2008	2006	2004
Return on Equity	215,22 %	138,16 %	98,15 %	104,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,74 %	78,95 %	73,49 %	74,52 %
Current Ratio	2,96	7,25	4,68	4,9
Quick Ratio	2,96	7,25	4,68	4,9
Equity Ratio	0,68	0,87	0,79	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %