SAMEIET OBSERVATORIE TERRASSE 10 A B

0273 OSLO

Finances

Share Ownership

Return on Equity

43,63 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2011	2010	2009	2008
Revenue	411 000	411 000	413 000	411 000
Net Income	113 000	112 000	−68 000	4 000
Total Assets	396 000	289 000	246 000	327 000
Total Equity	259 000	146 000	34 000	103 000

Income (NOK)	2011	2010	2009	2008
Revenue	411 000	411 000	413 000	411 000
Expenditure	305 000	303 000	481 000	407 000
Operating Profit	106 000	108 000	−68 000	4 000
Financial Income	7 000	4 000	2 000	10 000
Financial Costs	0	1 000	2 000	10 000
Financial Balance	7 000	3 000	0	0
Earnings Before Tax	113 000	112 000	−68 000	4 000
Tax	0	0	0	0
Net Income	113 000	112 000	−68 000	4 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	0	0	26 000	88 000
Total Current Assets	396 000	289 000	221 000	239 000
Total Assets	396 000	289 000	246 000	327 000
Total Retained Equity	259 000	146 000	34 000	103 000
Total Equity	259 000	146 000	34 000	103 000
Total Long-Term Debt	0	0	26 000	88 000
Total Current Debt	137 000	143 000	186 000	136 000
Total Equity and Debt	396 000	289 000	246 000	327 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	0	0	0	0
Other Income	411 000	411 000	413 000	411 000
Revenue	411 000	411 000	413 000	411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	30 000	41 000	65 000
Depreciation	0	26 000	62 000	53 000
Impairment	0	0	0	0
Expenditure	305 000	303 000	481 000	407 000
Operating Profit	106 000	108 000	−68 000	4 000
Financial Income	7 000	4 000	2 000	10 000
Financial Costs	0	1 000	2 000	10 000
Financial Balance	7 000	3 000	0	0
Dividends	0	0	0	0
Net Income	113 000	112 000	−68 000	4 000

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	26 000	88 000
Total Fixed Assets	0	0	26 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	163 000	105 000	140 000
Total Current Assets	396 000	289 000	221 000	239 000
Total Assets	396 000	289 000	246 000	327 000
Total Equity	259 000	146 000	34 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	26 000	88 000
Creditors	3 000	8 000	50 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	135 000	135 000	137 000	133 000
Total Current Debt	137 000	143 000	186 000	136 000
Total Equity and Debt	396 000	289 000	246 000	327 000

Financial indicators	2011	2010	2009	2008
Return on Equity	43,63 %	76,71 %	−200 %	3,88 %
Debt-to-Equity Ratio	0	0	0,76	0,85
Operating Profit Margin	25,79 %	26,28 %	−16,46 %	0,97 %
Current Ratio	2,89	2,02	1,19	1,76
Quick Ratio	2,89	2,02	1,19	1,76
Equity Ratio	0,65	0,51	0,14	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %

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