FORENINGEN VI SOM HAR ET BARN FOR LITE

0185 OSLO

Finances

Share Ownership

Return on Equity

−43,65 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2009	2007	2006
Revenue	698 000	767 000	844 000
Net Income	−55 000	−84 000	57 000
Total Assets	368 000	919 000	887 000
Total Equity	126 000	260 000	344 000

Income (NOK)	2009	2007	2006
Revenue	698 000	767 000	844 000
Expenditure	754 000	853 000	788 000
Operating Profit	−56 000	−85 000	56 000
Financial Income	1 000	1 000	1 000
Financial Costs	0	0	0
Financial Balance	1 000	1 000	1 000
Earnings Before Tax	−55 000	−84 000	57 000
Tax	0	0	0
Net Income	−55 000	−84 000	57 000

Balance (NOK)	2009	2007	2006
Total Fixed Assets	0	0	0
Total Current Assets	368 000	919 000	887 000
Total Assets	368 000	919 000	887 000
Total Retained Equity	126 000	260 000	344 000
Total Equity	126 000	260 000	344 000
Total Long-Term Debt	0	0	0
Total Current Debt	241 000	659 000	543 000
Total Equity and Debt	368 000	919 000	887 000

Cash flow (NOK)	2009	2007	2006
Sales Income	0	481 000	478 000
Other Income	698 000	287 000	365 000
Revenue	698 000	767 000	844 000
Cost of Goods Sold	2 000	7 000	0
Salary Costs	255 000	206 000	193 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	754 000	853 000	788 000
Operating Profit	−56 000	−85 000	56 000
Financial Income	1 000	1 000	1 000
Financial Costs	0	0	0
Financial Balance	1 000	1 000	1 000
Dividends	0	0	0
Net Income	−55 000	−84 000	57 000

Balance details (NOK)	2009	2007	2006
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	0	907 000	0
Total Current Assets	368 000	919 000	887 000
Total Assets	368 000	919 000	887 000
Total Equity	126 000	260 000	344 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	10 000	27 000	1 000
Unpaid Taxes	14 000	11 000	10 000
Dividends	0	0	0
Other Current Debt	218 000	621 000	533 000
Total Current Debt	241 000	659 000	543 000
Total Equity and Debt	368 000	919 000	887 000

Financial indicators	2009	2007	2006
Return on Equity	−43,65 %	−32,31 %	16,57 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−8,02 %	−11,08 %	6,64 %
Current Ratio	1,53	1,39	1,63
Quick Ratio	1,53	1,39	1,63
Equity Ratio	0,34	0,28	0,39
Gross Profit Margin	99,71 %	99,09 %	100 %