SAMEIET NIELS JUELS GATE 43

0257 OSLO

Finances

Share Ownership

Return on Equity

19,02 %

Current Ratio

4,59

Debt-to-Equity Ratio

−4,2

Key figures (NOK)	2010	2009	2007	2006
Revenue	480 000	462 000	404 000	690 000
Net Income	−70 000	35 000	−454 000	68 000
Total Assets	1 241 000	1 509 000	2 037 000	1 919 000
Total Equity	−368 000	−298 000	−47 000	408 000

Income (NOK)	2010	2009	2007	2006
Revenue	480 000	462 000	404 000	690 000
Expenditure	469 000	330 000	648 000	1 050 000
Operating Profit	12 000	133 000	−244 000	−360 000
Financial Income	7 000	12 000	10 000	583 000
Financial Costs	89 000	109 000	221 000	155 000
Financial Balance	−82 000	−97 000	−211 000	428 000
Earnings Before Tax	−70 000	35 000	−454 000	68 000
Tax	0	0	0	0
Net Income	−70 000	35 000	−454 000	68 000

Balance (NOK)	2010	2009	2007	2006
Total Fixed Assets	952 000	1 102 000	0	0
Total Current Assets	289 000	407 000	2 037 000	1 919 000
Total Assets	1 241 000	1 509 000	2 037 000	1 919 000
Total Retained Equity	−368 000	−298 000	−47 000	408 000
Total Equity	−368 000	−298 000	−47 000	408 000
Total Long-Term Debt	1 546 000	1 733 000	2 055 000	1 493 000
Total Current Debt	63 000	75 000	29 000	18 000
Total Equity and Debt	1 241 000	1 509 000	2 037 000	1 919 000

Cash flow (NOK)	2010	2009	2007	2006
Sales Income	0	0	0	0
Other Income	480 000	462 000	404 000	690 000
Revenue	480 000	462 000	404 000	690 000
Cost of Goods Sold	4 000	73 000	0	0
Salary Costs	26 000	34 000	14 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	469 000	330 000	648 000	1 050 000
Operating Profit	12 000	133 000	−244 000	−360 000
Financial Income	7 000	12 000	10 000	583 000
Financial Costs	89 000	109 000	221 000	155 000
Financial Balance	−82 000	−97 000	−211 000	428 000
Dividends	0	0	0	0
Net Income	−70 000	35 000	−454 000	68 000

Balance details (NOK)	2010	2009	2007	2006
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	952 000	1 102 000	0	0
Total Tangible Assets	952 000	1 102 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	952 000	1 102 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	323 000	611 000	0
Total Current Assets	289 000	407 000	2 037 000	1 919 000
Total Assets	1 241 000	1 509 000	2 037 000	1 919 000
Total Equity	−368 000	−298 000	−47 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 546 000	1 733 000	2 055 000	1 493 000
Creditors	0	49 000	0	0
Unpaid Taxes	2 000	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	61 000	24 000	27 000	18 000
Total Current Debt	63 000	75 000	29 000	18 000
Total Equity and Debt	1 241 000	1 509 000	2 037 000	1 919 000

Financial indicators	2010	2009	2007	2006
Return on Equity	19,02 %	−11,74 %	965,96 %	16,67 %
Debt-to-Equity Ratio	−4,2	−5,82	−43,72	3,66
Operating Profit Margin	2,5 %	28,79 %	−60,4 %	−52,17 %
Current Ratio	4,59	5,43	70,24	106,61
Quick Ratio	4,59	5,43	70,24	106,61
Equity Ratio	−0,3	−0,2	−0,02	0,21
Gross Profit Margin	99,17 %	84,2 %	100 %	100 %