SAMEIET ODINSGT 23

0179 OSLO

Finances

Share Ownership

Return on Equity

69,82 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2011	2010	2009	2008
Revenue	2 370 000	457 000	413 000	532 000
Net Income	465 000	82 000	−334 000	34 000
Total Assets	1 215 000	325 000	264 000	546 000
Total Equity	666 000	201 000	118 000	452 000

Income (NOK)	2011	2010	2009	2008
Revenue	2 370 000	457 000	413 000	532 000
Expenditure	1 929 000	376 000	758 000	522 000
Operating Profit	441 000	81 000	−345 000	10 000
Financial Income	24 000	2 000	12 000	24 000
Financial Costs	0	0	0	0
Financial Balance	24 000	2 000	12 000	24 000
Earnings Before Tax	465 000	82 000	−334 000	34 000
Tax	0	0	0	0
Net Income	465 000	82 000	−334 000	34 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	0	0	0	0
Total Current Assets	1 215 000	325 000	264 000	546 000
Total Assets	1 215 000	325 000	264 000	546 000
Total Retained Equity	666 000	201 000	0	452 000
Total Equity	666 000	201 000	118 000	452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	549 000	124 000	146 000	94 000
Total Equity and Debt	1 215 000	325 000	264 000	546 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	0	0	378 000	0
Other Income	2 370 000	457 000	35 000	532 000
Revenue	2 370 000	457 000	413 000	532 000
Cost of Goods Sold	47 000	1 000	0	20 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 929 000	376 000	758 000	522 000
Operating Profit	441 000	81 000	−345 000	10 000
Financial Income	24 000	2 000	12 000	24 000
Financial Costs	0	0	0	0
Financial Balance	24 000	2 000	12 000	24 000
Dividends	0	0	0	0
Net Income	465 000	82 000	−334 000	34 000

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	863 000	277 000	186 000	428 000
Total Current Assets	1 215 000	325 000	264 000	546 000
Total Assets	1 215 000	325 000	264 000	546 000
Total Equity	666 000	201 000	118 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	429 000	110 000	120 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	120 000	14 000	26 000	44 000
Total Current Debt	549 000	124 000	146 000	94 000
Total Equity and Debt	1 215 000	325 000	264 000	546 000

Financial indicators	2011	2010	2009	2008
Return on Equity	69,82 %	40,8 %	−283,05 %	7,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,61 %	17,72 %	−83,54 %	1,88 %
Current Ratio	2,21	2,62	1,81	5,81
Quick Ratio	2,21	2,62	1,81	5,81
Equity Ratio	0,55	0,62	0,45	0,83
Gross Profit Margin	98,02 %	99,78 %	100 %	96,24 %