REGNSKAPS-TEAM DA

3735 SKIEN

Finances

Share Ownership

Return on Equity

−135,9 %

Current Ratio

26,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2009	2008	2007	2006
Revenue	42 000	4 541 000	3 527 000	3 554 000
Net Income	53 000	61 000	76 000	422 000
Total Assets	−18 000	669 000	632 000	486 000
Total Equity	−39 000	115 000	80 000	4 000

Income (NOK)	2009	2008	2007	2006
Revenue	42 000	4 541 000	3 527 000	3 554 000
Expenditure	−6 000	4 490 000	3 444 000	3 098 000
Operating Profit	48 000	51 000	82 000	456 000
Financial Income	5 000	12 000	2 000	0
Financial Costs	1 000	2 000	8 000	35 000
Financial Balance	4 000	10 000	−6 000	−35 000
Earnings Before Tax	53 000	61 000	76 000	422 000
Tax	0	0	0	0
Net Income	53 000	61 000	76 000	422 000

Balance (NOK)	2009	2008	2007	2006
Total Fixed Assets	−577 000	28 000	49 000	44 000
Total Current Assets	559 000	641 000	583 000	441 000
Total Assets	−18 000	669 000	632 000	486 000
Total Retained Equity	−39 000	115 000	80 000	4 000
Total Equity	−39 000	115 000	80 000	4 000
Total Long-Term Debt	0	0	0	45 000
Total Current Debt	21 000	554 000	552 000	437 000
Total Equity and Debt	−18 000	669 000	632 000	486 000

Cash flow (NOK)	2009	2008	2007	2006
Sales Income	42 000	4 541 000	3 502 000	3 554 000
Other Income	0	0	25 000	0
Revenue	42 000	4 541 000	3 527 000	3 554 000
Cost of Goods Sold	0	178 000	0	0
Salary Costs	40 000	3 455 000	2 793 000	2 409 000
Depreciation	−144 000	21 000	12 000	11 000
Impairment	0	0	0	0
Expenditure	−6 000	4 490 000	3 444 000	3 098 000
Operating Profit	48 000	51 000	82 000	456 000
Financial Income	5 000	12 000	2 000	0
Financial Costs	1 000	2 000	8 000	35 000
Financial Balance	4 000	10 000	−6 000	−35 000
Dividends	0	0	0	0
Net Income	53 000	61 000	76 000	422 000

Balance details (NOK)	2009	2008	2007	2006
Goodwill	−577 000	28 000	35 000	44 000
Total Intangible Assets	−577 000	28 000	35 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	0
Total Tangible Assets	0	0	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−577 000	28 000	49 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	59 000	129 000	0
Total Current Assets	559 000	641 000	583 000	441 000
Total Assets	−18 000	669 000	632 000	486 000
Total Equity	−39 000	115 000	80 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	45 000
Creditors	6 000	19 000	47 000	75 000
Unpaid Taxes	0	273 000	246 000	198 000
Dividends	0	0	0	0
Other Current Debt	14 000	255 000	259 000	165 000
Total Current Debt	21 000	554 000	552 000	437 000
Total Equity and Debt	−18 000	669 000	632 000	486 000

Financial indicators	2009	2008	2007	2006
Return on Equity	−135,9 %	53,04 %	95 %	10 550 %
Debt-to-Equity Ratio	−0	0	0	11,25
Operating Profit Margin	114,29 %	1,12 %	2,32 %	12,83 %
Current Ratio	26,62	1,16	1,06	1,01
Quick Ratio	26,62	1,16	1,06	1,01
Equity Ratio	2,17	0,17	0,13	0,01
Gross Profit Margin	100 %	96,08 %	100 %	100 %