TELLUS CONSULTING GRETE S NEERGAARD

0176 OSLO

Finances

Share Ownership

Return on Equity

13 026,67 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2011	2010	2009	2008
Revenue	4 995 000	4 995 000	3 833 000	3 028 000
Net Income	1 954 000	1 954 000	1 920 000	1 641 000
Total Assets	470 000	1 341 000	868 000	419 000
Total Equity	15 000	578 000	333 000	162 000

Income (NOK)	2011	2010	2009	2008
Revenue	4 995 000	4 995 000	3 833 000	3 028 000
Expenditure	3 040 000	3 042 000	1 912 000	1 389 000
Operating Profit	1 955 000	1 954 000	1 920 000	1 638 000
Financial Income	0	1 000	0	3 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	1 000	0	3 000
Earnings Before Tax	1 954 000	1 954 000	1 920 000	1 641 000
Tax	0	0	0	0
Net Income	1 954 000	1 954 000	1 920 000	1 641 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	0	0	0	0
Total Current Assets	470 000	1 341 000	868 000	419 000
Total Assets	470 000	1 341 000	868 000	419 000
Total Retained Equity	15 000	578 000	333 000	162 000
Total Equity	15 000	578 000	333 000	162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	455 000	763 000	535 000	257 000
Total Equity and Debt	470 000	1 341 000	868 000	419 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	4 995 000	4 995 000	3 830 000	3 028 000
Other Income	0	0	3 000	0
Revenue	4 995 000	4 995 000	3 833 000	3 028 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 467 000	2 234 000	1 412 000	985 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 040 000	3 042 000	1 912 000	1 389 000
Operating Profit	1 955 000	1 954 000	1 920 000	1 638 000
Financial Income	0	1 000	0	3 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	1 000	0	3 000
Dividends	0	0	0	0
Net Income	1 954 000	1 954 000	1 920 000	1 641 000

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	160 000	205 000	144 000	82 000
Total Current Assets	470 000	1 341 000	868 000	419 000
Total Assets	470 000	1 341 000	868 000	419 000
Total Equity	15 000	578 000	333 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	45 000	0	0
Unpaid Taxes	249 000	434 000	375 000	159 000
Dividends	0	0	0	0
Other Current Debt	204 000	284 000	161 000	98 000
Total Current Debt	455 000	763 000	535 000	257 000
Total Equity and Debt	470 000	1 341 000	868 000	419 000

Financial indicators	2011	2010	2009	2008
Return on Equity	13 026,67 %	338,06 %	576,58 %	1 012,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,14 %	39,12 %	50,09 %	54,1 %
Current Ratio	1,03	1,76	1,62	1,63
Quick Ratio	1,03	1,76	1,62	1,63
Equity Ratio	0,03	0,43	0,38	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %