SAMEIET SEILDUKSGATA 25

0179 OSLO

Finances

Share Ownership

Return on Equity

−152,96 %

Current Ratio

7,11

Debt-to-Equity Ratio

Key figures (NOK)	2009	2008	2007	2006
Revenue	297 000	1 826 000	293 000	362 000
Net Income	−439 000	585 000	−8 000	−16 000
Total Assets	334 000	1 096 000	173 000	220 000
Total Equity	287 000	726 000	141 000	150 000

Income (NOK)	2009	2008	2007	2006
Revenue	297 000	1 826 000	293 000	362 000
Expenditure	744 000	943 000	303 000	379 000
Operating Profit	−447 000	883 000	−11 000	−17 000
Financial Income	7 000	62 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	62 000	2 000	1 000
Earnings Before Tax	−439 000	945 000	−8 000	−16 000
Tax	0	360 000	0	0
Net Income	−439 000	585 000	−8 000	−16 000

Balance (NOK)	2009	2008	2007	2006
Total Fixed Assets	0	0	0	0
Total Current Assets	334 000	1 096 000	173 000	220 000
Total Assets	334 000	1 096 000	173 000	220 000
Total Retained Equity	287 000	726 000	141 000	150 000
Total Equity	287 000	726 000	141 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	369 000	32 000	70 000
Total Equity and Debt	334 000	1 096 000	173 000	220 000

Cash flow (NOK)	2009	2008	2007	2006
Sales Income	0	0	0	0
Other Income	297 000	1 826 000	293 000	362 000
Revenue	297 000	1 826 000	293 000	362 000
Cost of Goods Sold	6 000	9 000	38 000	17 000
Salary Costs	17 000	14 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	744 000	943 000	303 000	379 000
Operating Profit	−447 000	883 000	−11 000	−17 000
Financial Income	7 000	62 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	62 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−439 000	585 000	−8 000	−16 000

Balance details (NOK)	2009	2008	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	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	334 000	1 095 000	166 000	0
Total Current Assets	334 000	1 096 000	173 000	220 000
Total Assets	334 000	1 096 000	173 000	220 000
Total Equity	287 000	726 000	141 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	24 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	369 000	8 000	4 000
Total Current Debt	47 000	369 000	32 000	70 000
Total Equity and Debt	334 000	1 096 000	173 000	220 000

Financial indicators	2009	2008	2007	2006
Return on Equity	−152,96 %	80,58 %	−5,67 %	−10,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−150,51 %	48,36 %	−3,75 %	−4,7 %
Current Ratio	7,11	2,97	5,41	3,14
Quick Ratio	7,11	2,97	5,41	3,14
Equity Ratio	0,86	0,66	0,82	0,68
Gross Profit Margin	97,98 %	99,51 %	87,03 %	95,3 %