OPPLÆRINGSKONTORET FOR SMÅ HÅNDVERKSFAG SA

0690 OSLO

Finances

Share Ownership

Return on Equity

−27,44 %

Current Ratio

5,13

Debt-to-Equity Ratio

Key figures (NOK)	2010	2009	2008	2007
Revenue	1 288 000	1 482 000	1 151 000	1 321 000
Net Income	−163 000	305 000	88 000	−57 000
Total Assets	738 000	966 000	536 000	480 000
Total Equity	594 000	758 000	452 000	364 000

Income (NOK)	2010	2009	2008	2007
Revenue	1 288 000	1 482 000	1 151 000	1 321 000
Expenditure	1 451 000	1 176 000	1 066 000	1 379 000
Operating Profit	−164 000	305 000	86 000	−58 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	3 000	1 000
Earnings Before Tax	−163 000	305 000	88 000	−57 000
Tax	0	0	0	0
Net Income	−163 000	305 000	88 000	−57 000

Balance (NOK)	2010	2009	2008	2007
Total Fixed Assets	0	0	0	0
Total Current Assets	738 000	966 000	536 000	480 000
Total Assets	738 000	966 000	536 000	480 000
Total Retained Equity	594 000	758 000	352 000	264 000
Total Equity	594 000	758 000	452 000	364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	208 000	84 000	117 000
Total Equity and Debt	738 000	966 000	536 000	480 000

Cash flow (NOK)	2010	2009	2008	2007
Sales Income	0	0	0	0
Other Income	1 288 000	1 482 000	1 151 000	1 321 000
Revenue	1 288 000	1 482 000	1 151 000	1 321 000
Cost of Goods Sold	0	0	0	464 000
Salary Costs	715 000	560 000	417 000	578 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 451 000	1 176 000	1 066 000	1 379 000
Operating Profit	−164 000	305 000	86 000	−58 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	3 000	1 000
Dividends	0	0	0	0
Net Income	−163 000	305 000	88 000	−57 000

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	576 000	724 000	476 000	377 000
Total Current Assets	738 000	966 000	536 000	480 000
Total Assets	738 000	966 000	536 000	480 000
Total Equity	594 000	758 000	452 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	25 000	1 000
Unpaid Taxes	37 000	49 000	21 000	57 000
Dividends	0	0	0	0
Other Current Debt	106 000	158 000	38 000	59 000
Total Current Debt	144 000	208 000	84 000	117 000
Total Equity and Debt	738 000	966 000	536 000	480 000

Financial indicators	2010	2009	2008	2007
Return on Equity	−27,44 %	40,24 %	19,47 %	−15,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,73 %	20,58 %	7,47 %	−4,39 %
Current Ratio	5,13	4,64	6,38	4,1
Quick Ratio	5,13	4,64	6,38	4,1
Equity Ratio	0,8	0,78	0,84	0,76
Gross Profit Margin	100 %	100 %	100 %	64,88 %