NINETECH GRUPPEN NORGE AB

0184 OSLO

Finances

Share Ownership

Return on Equity

−18,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2011	2010	2009	2008
Revenue	47 000	2 422 000	3 394 000	3 797 000
Net Income	−313 000	70 000	330 000	559 000
Total Assets	1 652 000	2 060 000	2 980 000	2 297 000
Total Equity	1 652 000	1 965 000	1 895 000	1 565 000

Income (NOK)	2011	2010	2009	2008
Revenue	47 000	2 422 000	3 394 000	3 797 000
Expenditure	362 000	2 334 000	2 951 000	3 032 000
Operating Profit	−314 000	88 000	443 000	765 000
Financial Income	3 000	7 000	12 000	19 000
Financial Costs	2 000	5 000	4 000	3 000
Financial Balance	1 000	2 000	8 000	16 000
Earnings Before Tax	−313 000	90 000	451 000	781 000
Tax	0	20 000	121 000	222 000
Net Income	−313 000	70 000	330 000	559 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	0	0	0	108 000
Total Current Assets	1 652 000	2 060 000	2 980 000	2 189 000
Total Assets	1 652 000	2 060 000	2 980 000	2 297 000
Total Retained Equity	1 652 000	1 965 000	1 895 000	1 565 000
Total Equity	1 652 000	1 965 000	1 895 000	1 565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	95 000	1 086 000	732 000
Total Equity and Debt	1 652 000	2 060 000	2 980 000	2 297 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	47 000	2 422 000	3 394 000	3 799 000
Other Income	0	0	0	−2 000
Revenue	47 000	2 422 000	3 394 000	3 797 000
Cost of Goods Sold	26 000	674 000	680 000	1 083 000
Salary Costs	313 000	1 510 000	2 022 000	1 625 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	362 000	2 334 000	2 951 000	3 032 000
Operating Profit	−314 000	88 000	443 000	765 000
Financial Income	3 000	7 000	12 000	19 000
Financial Costs	2 000	5 000	4 000	3 000
Financial Balance	1 000	2 000	8 000	16 000
Dividends	0	0	0	0
Net Income	−313 000	70 000	330 000	559 000

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	0	108 000
Total Fixed Assets	0	0	0	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 652 000	2 060 000	2 980 000	2 189 000
Total Assets	1 652 000	2 060 000	2 980 000	2 297 000
Total Equity	1 652 000	1 965 000	1 895 000	1 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	12 000	0
Unpaid Taxes	0	37 000	396 000	330 000
Dividends	0	0	0	0
Other Current Debt	0	137 000	389 000	180 000
Total Current Debt	0	95 000	1 086 000	732 000
Total Equity and Debt	1 652 000	2 060 000	2 980 000	2 297 000

Financial indicators	2011	2010	2009	2008
Return on Equity	−18,95 %	3,56 %	17,41 %	35,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−668,09 %	3,63 %	13,05 %	20,15 %
Current Ratio	-	21,68	2,74	2,99
Quick Ratio	-	21,68	2,74	2,99
Equity Ratio	1	0,95	0,64	0,68
Gross Profit Margin	44,68 %	72,17 %	79,96 %	71,48 %