REFI KONTORTJENSTER DA

5099 BERGEN

Finances

Share Ownership

Return on Equity

−32,22 %

Current Ratio

3,58

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2010	2009	2008	2007
Revenue	514 000	1 034 000	818 000	456 000
Net Income	−29 000	20 000	63 000	266 000
Total Assets	161 000	506 000	442 000	212 000
Total Equity	90 000	120 000	114 000	51 000

Income (NOK)	2010	2009	2008	2007
Revenue	514 000	1 034 000	818 000	456 000
Expenditure	540 000	1 014 000	755 000	183 000
Operating Profit	−26 000	20 000	63 000	273 000
Financial Income	0	0	2 000	0
Financial Costs	3 000	0	2 000	7 000
Financial Balance	−3 000	0	0	−7 000
Earnings Before Tax	−29 000	20 000	63 000	266 000
Tax	0	0	0	0
Net Income	−29 000	20 000	63 000	266 000

Balance (NOK)	2010	2009	2008	2007
Total Fixed Assets	0	0	0	0
Total Current Assets	161 000	506 000	442 000	212 000
Total Assets	161 000	506 000	442 000	212 000
Total Retained Equity	90 000	0	0	51 000
Total Equity	90 000	120 000	114 000	51 000
Total Long-Term Debt	26 000	0	0	0
Total Current Debt	45 000	386 000	328 000	161 000
Total Equity and Debt	161 000	506 000	442 000	212 000

Cash flow (NOK)	2010	2009	2008	2007
Sales Income	0	1 034 000	818 000	456 000
Other Income	514 000	0	0	0
Revenue	514 000	1 034 000	818 000	456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	161 000	314 000	31 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	540 000	1 014 000	755 000	183 000
Operating Profit	−26 000	20 000	63 000	273 000
Financial Income	0	0	2 000	0
Financial Costs	3 000	0	2 000	7 000
Financial Balance	−3 000	0	0	−7 000
Dividends	0	0	0	0
Net Income	−29 000	20 000	63 000	266 000

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	109 000	174 000	173 000	30 000
Total Current Assets	161 000	506 000	442 000	212 000
Total Assets	161 000	506 000	442 000	212 000
Total Equity	90 000	120 000	114 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	0	0	0
Creditors	11 000	0	0	16 000
Unpaid Taxes	17 000	77 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	17 000	261 000	328 000	134 000
Total Current Debt	45 000	386 000	328 000	161 000
Total Equity and Debt	161 000	506 000	442 000	212 000

Financial indicators	2010	2009	2008	2007
Return on Equity	−32,22 %	16,67 %	55,26 %	521,57 %
Debt-to-Equity Ratio	0,29	0	0	0
Operating Profit Margin	−5,06 %	1,93 %	7,7 %	59,87 %
Current Ratio	3,58	1,31	1,35	1,32
Quick Ratio	3,58	1,31	1,35	1,32
Equity Ratio	0,56	0,24	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %