SAMEIET VÅRVEIEN 24

3024 DRAMMEN

Finances

Share Ownership

Return on Equity

−37,97 %

Current Ratio

13,15

Debt-to-Equity Ratio

Key figures (NOK)	2010	2009	2007
Revenue	481 000	473 000	524 000
Net Income	−120 000	−26 000	109 000
Total Assets	342 000	561 000	503 000
Total Equity	316 000	436 000	415 000

Income (NOK)	2010	2009	2007
Revenue	481 000	473 000	524 000
Expenditure	601 000	500 000	421 000
Operating Profit	−121 000	−27 000	103 000
Financial Income	0	1 000	6 000
Financial Costs	0	0	0
Financial Balance	0	1 000	6 000
Earnings Before Tax	−120 000	−26 000	109 000
Tax	0	0	0
Net Income	−120 000	−26 000	109 000

Balance (NOK)	2010	2009	2007
Total Fixed Assets	0	0	0
Total Current Assets	342 000	561 000	503 000
Total Assets	342 000	561 000	503 000
Total Retained Equity	316 000	436 000	415 000
Total Equity	316 000	436 000	415 000
Total Long-Term Debt	0	0	0
Total Current Debt	26 000	125 000	88 000
Total Equity and Debt	342 000	561 000	503 000

Cash flow (NOK)	2010	2009	2007
Sales Income	0	0	0
Other Income	481 000	473 000	524 000
Revenue	481 000	473 000	524 000
Cost of Goods Sold	0	0	0
Salary Costs	67 000	68 000	69 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	601 000	500 000	421 000
Operating Profit	−121 000	−27 000	103 000
Financial Income	0	1 000	6 000
Financial Costs	0	0	0
Financial Balance	0	1 000	6 000
Dividends	0	0	0
Net Income	−120 000	−26 000	109 000

Balance details (NOK)	2010	2009	2007
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	201 000	231 000	353 000
Total Current Assets	342 000	561 000	503 000
Total Assets	342 000	561 000	503 000
Total Equity	316 000	436 000	415 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	14 000	−4 000	73 000
Unpaid Taxes	11 000	8 000	6 000
Dividends	0	0	0
Other Current Debt	0	121 000	9 000
Total Current Debt	26 000	125 000	88 000
Total Equity and Debt	342 000	561 000	503 000

Financial indicators	2010	2009	2008	2007
Return on Equity	−37,97 %	−5,96 %	-	26,27 %
Debt-to-Equity Ratio	0	0	-	0
Operating Profit Margin	−25,16 %	−5,71 %	-	19,66 %
Current Ratio	13,15	4,49	-	5,72
Quick Ratio	13,15	4,49	-	5,72
Equity Ratio	0,92	0,78	-	0,83
Gross Profit Margin	100 %	100 %	-	100 %