INTER-DATA REGNSKAPSTJENESTER Gerd Kaupang

3717 SKIEN

Finances

Share Ownership

Return on Equity

251,65 %

Current Ratio

13,86

Debt-to-Equity Ratio

Key figures (NOK)	2010	2009	2008	2007
Revenue	241 000	412 000	400 000	452 000
Net Income	229 000	315 000	289 000	370 000
Total Assets	97 000	37 000	38 000	57 000
Total Equity	91 000	31 000	25 000	46 000

Income (NOK)	2010	2009	2008	2007
Revenue	241 000	412 000	400 000	452 000
Expenditure	12 000	98 000	112 000	81 000
Operating Profit	229 000	315 000	289 000	370 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	229 000	315 000	289 000	370 000
Tax	0	0	0	0
Net Income	229 000	315 000	289 000	370 000

Balance (NOK)	2010	2009	2008	2007
Total Fixed Assets	0	0	0	0
Total Current Assets	97 000	37 000	38 000	57 000
Total Assets	97 000	37 000	38 000	57 000
Total Retained Equity	91 000	31 000	25 000	46 000
Total Equity	91 000	31 000	25 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	6 000	12 000	11 000
Total Equity and Debt	97 000	37 000	38 000	57 000

Cash flow (NOK)	2010	2009	2008	2007
Sales Income	241 000	412 000	400 000	452 000
Other Income	0	0	0	0
Revenue	241 000	412 000	400 000	452 000
Cost of Goods Sold	0	26 000	27 000	18 000
Salary Costs	2 000	5 000	3 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	98 000	112 000	81 000
Operating Profit	229 000	315 000	289 000	370 000
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	229 000	315 000	289 000	370 000

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	5 000	5 000	5 000
Cash, Bank	0	17 000	0	42 000
Total Current Assets	97 000	37 000	38 000	57 000
Total Assets	97 000	37 000	38 000	57 000
Total Equity	91 000	31 000	25 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	5 000
Unpaid Taxes	7 000	6 000	10 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	6 000	12 000	11 000
Total Equity and Debt	97 000	37 000	38 000	57 000

Financial indicators	2010	2009	2008	2007
Return on Equity	251,65 %	1 016,13 %	1 156 %	804,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,02 %	76,46 %	72,25 %	81,86 %
Current Ratio	13,86	6,17	3,17	5,18
Quick Ratio	13,86	6,17	3,17	5,18
Equity Ratio	0,94	0,84	0,66	0,81
Gross Profit Margin	100 %	93,69 %	93,25 %	96,02 %