JON ZIMMERMANN

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

385,78 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2012	2011	2010	2009
Revenue	2 101 000	1 807 000	1 371 000	1 116 000
Net Income	868 000	821 000	671 000	567 000
Total Assets	411 000	185 000	196 000	198 000
Total Equity	225 000	72 000	126 000	119 000

Income (NOK)	2012	2011	2010	2009
Revenue	2 101 000	1 807 000	1 371 000	1 116 000
Expenditure	1 233 000	986 000	700 000	549 000
Operating Profit	868 000	821 000	671 000	567 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	868 000	821 000	671 000	567 000
Tax	0	0	0	0
Net Income	868 000	821 000	671 000	567 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	107 000	112 000	120 000	128 000
Total Current Assets	304 000	73 000	76 000	70 000
Total Assets	411 000	185 000	196 000	198 000
Total Retained Equity	225 000	72 000	126 000	119 000
Total Equity	225 000	72 000	126 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	186 000	113 000	69 000	79 000
Total Equity and Debt	411 000	185 000	196 000	198 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	2 096 000	1 802 000	1 368 000	1 112 000
Other Income	5 000	5 000	3 000	4 000
Revenue	2 101 000	1 807 000	1 371 000	1 116 000
Cost of Goods Sold	1 000	0	1 000	0
Salary Costs	995 000	808 000	521 000	399 000
Depreciation	5 000	7 000	8 000	9 000
Impairment	0	0	0	141 000
Expenditure	1 233 000	986 000	700 000	549 000
Operating Profit	868 000	821 000	671 000	567 000
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	868 000	821 000	671 000	567 000

Balance details (NOK)	2012	2011	2010	2009
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	107 000	112 000	120 000	128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	107 000	112 000	120 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	112 000	120 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	29 000	25 000	16 000
Total Current Assets	304 000	73 000	76 000	70 000
Total Assets	411 000	185 000	196 000	198 000
Total Equity	225 000	72 000	126 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	2 000	5 000
Unpaid Taxes	183 000	111 000	67 000	74 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	186 000	113 000	69 000	79 000
Total Equity and Debt	411 000	185 000	196 000	198 000

Financial indicators	2012	2011	2010	2009
Return on Equity	385,78 %	1 140,28 %	532,54 %	476,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,31 %	45,43 %	48,94 %	50,81 %
Current Ratio	1,63	0,65	1,1	0,89
Quick Ratio	1,63	0,65	1,1	0,89
Equity Ratio	0,55	0,39	0,64	0,6
Gross Profit Margin	99,95 %	100 %	99,93 %	100 %