REGNSKAPSKONSULENT Roald Nilsen

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

2 283,33 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2011	2010	2009	2008
Revenue	448 000	363 000	369 000	319 000
Net Income	411 000	283 000	259 000	250 000
Total Assets	58 000	21 000	8 000	49 000
Total Equity	18 000	0	−5 000	29 000

Income (NOK)	2011	2010	2009	2008
Revenue	448 000	363 000	369 000	319 000
Expenditure	36 000	81 000	110 000	70 000
Operating Profit	411 000	283 000	259 000	249 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	411 000	283 000	259 000	250 000
Tax	0	0	0	0
Net Income	411 000	283 000	259 000	250 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	0	0	0	0
Total Current Assets	58 000	21 000	8 000	49 000
Total Assets	58 000	21 000	8 000	49 000
Total Retained Equity	18 000	0	−5 000	29 000
Total Equity	18 000	0	−5 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	21 000	13 000	20 000
Total Equity and Debt	58 000	21 000	8 000	49 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	448 000	363 000	369 000	319 000
Other Income	0	0	0	0
Revenue	448 000	363 000	369 000	319 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	10 000	39 000	44 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	81 000	110 000	70 000
Operating Profit	411 000	283 000	259 000	249 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	411 000	283 000	259 000	250 000

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	9 000	6 000	3 000	1 000
Total Current Assets	58 000	21 000	8 000	49 000
Total Assets	58 000	21 000	8 000	49 000
Total Equity	18 000	0	−5 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	39 000	9 000	1 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	10 000	12 000	8 000
Total Current Debt	39 000	21 000	13 000	20 000
Total Equity and Debt	58 000	21 000	8 000	49 000

Financial indicators	2011	2010	2009	2008
Return on Equity	2 283,33 %	-	−5 180 %	862,07 %
Debt-to-Equity Ratio	0	-	−0	0
Operating Profit Margin	91,74 %	77,96 %	70,19 %	78,06 %
Current Ratio	1,49	1	0,62	2,45
Quick Ratio	1,49	1	0,62	2,45
Equity Ratio	0,31	0	−0,63	0,59
Gross Profit Margin	100 %	100 %	99,19 %	100 %