SAMEIET DR LIESGT 2-4

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−28,41 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2011	2009	2008	2007
Revenue	122 000	122 000	122 000	133 000
Net Income	−25 000	15 000	−25 000	59 000
Total Assets	121 000	148 000	131 000	151 000
Total Equity	88 000	117 000	102 000	127 000

Income (NOK)	2011	2009	2008	2007
Revenue	122 000	122 000	122 000	133 000
Expenditure	149 000	108 000	154 000	78 000
Operating Profit	−26 000	14 000	−32 000	55 000
Financial Income	2 000	2 000	7 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	7 000	4 000
Earnings Before Tax	−25 000	15 000	−25 000	59 000
Tax	0	0	0	0
Net Income	−25 000	15 000	−25 000	59 000

Balance (NOK)	2011	2009	2008	2007
Total Fixed Assets	0	0	0	0
Total Current Assets	121 000	148 000	131 000	151 000
Total Assets	121 000	148 000	131 000	151 000
Total Retained Equity	88 000	117 000	102 000	127 000
Total Equity	88 000	117 000	102 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	30 000	29 000	23 000
Total Equity and Debt	121 000	148 000	131 000	151 000

Cash flow (NOK)	2011	2009	2008	2007
Sales Income	0	0	0	0
Other Income	122 000	122 000	122 000	133 000
Revenue	122 000	122 000	122 000	133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	149 000	108 000	154 000	78 000
Operating Profit	−26 000	14 000	−32 000	55 000
Financial Income	2 000	2 000	7 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	7 000	4 000
Dividends	0	0	0	0
Net Income	−25 000	15 000	−25 000	59 000

Balance details (NOK)	2011	2009	2008	2007
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	92 000	118 000	105 000	126 000
Total Current Assets	121 000	148 000	131 000	151 000
Total Assets	121 000	148 000	131 000	151 000
Total Equity	88 000	117 000	102 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	26 000	26 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	3 000	4 000
Total Current Debt	34 000	30 000	29 000	23 000
Total Equity and Debt	121 000	148 000	131 000	151 000

Financial indicators	2011	2009	2008	2007
Return on Equity	−28,41 %	12,82 %	−24,51 %	46,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,31 %	11,48 %	−26,23 %	41,35 %
Current Ratio	3,56	4,93	4,52	6,57
Quick Ratio	3,56	4,93	4,52	6,57
Equity Ratio	0,73	0,79	0,78	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %