ELLINGSBERG REGNSKAP

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

4,46 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2011	2010	2009	2008
Revenue	1 297 000	1 044 000	1 075 000	552 000
Net Income	9 000	155 000	286 000	153 000
Total Assets	429 000	486 000	437 000	377 000
Total Equity	202 000	163 000	78 000	125 000

Income (NOK)	2011	2010	2009	2008
Revenue	1 297 000	1 044 000	1 075 000	552 000
Expenditure	1 274 000	878 000	780 000	396 000
Operating Profit	22 000	166 000	295 000	156 000
Financial Income	0	0	0	0
Financial Costs	13 000	11 000	9 000	3 000
Financial Balance	−13 000	−11 000	−9 000	−3 000
Earnings Before Tax	9 000	155 000	286 000	153 000
Tax	0	0	0	0
Net Income	9 000	155 000	286 000	153 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	0	134 000	189 000	189 000
Total Current Assets	429 000	352 000	249 000	187 000
Total Assets	429 000	486 000	437 000	377 000
Total Retained Equity	202 000	163 000	78 000	125 000
Total Equity	202 000	163 000	78 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	323 000	360 000	252 000
Total Equity and Debt	429 000	486 000	437 000	377 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	1 081 000	1 025 000	1 040 000	545 000
Other Income	216 000	18 000	35 000	7 000
Revenue	1 297 000	1 044 000	1 075 000	552 000
Cost of Goods Sold	507 000	0	0	0
Salary Costs	222 000	330 000	351 000	213 000
Depreciation	33 000	66 000	25 000	0
Impairment	0	0	0	0
Expenditure	1 274 000	878 000	780 000	396 000
Operating Profit	22 000	166 000	295 000	156 000
Financial Income	0	0	0	0
Financial Costs	13 000	11 000	9 000	3 000
Financial Balance	−13 000	−11 000	−9 000	−3 000
Dividends	0	0	0	0
Net Income	9 000	155 000	286 000	153 000

Balance details (NOK)	2011	2010	2009	2008
Goodwill	0	15 000	0	0
Total Intangible Assets	0	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	119 000	189 000	189 000
Total Tangible Assets	0	119 000	189 000	189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	134 000	189 000	189 000
Stock	0	12 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	31 000	10 000	0
Total Current Assets	429 000	352 000	249 000	187 000
Total Assets	429 000	486 000	437 000	377 000
Total Equity	202 000	163 000	78 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	126 000	114 000	98 000	75 000
Unpaid Taxes	51 000	160 000	175 000	125 000
Dividends	0	0	0	0
Other Current Debt	49 000	49 000	86 000	52 000
Total Current Debt	227 000	323 000	360 000	252 000
Total Equity and Debt	429 000	486 000	437 000	377 000

Financial indicators	2011	2010	2009	2008
Return on Equity	4,46 %	95,09 %	366,67 %	122,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,7 %	15,9 %	27,44 %	28,26 %
Current Ratio	1,89	1,09	0,69	0,74
Quick Ratio	1,89	1,13	0,69	0,74
Equity Ratio	0,47	0,34	0,18	0,33
Gross Profit Margin	60,91 %	100 %	100 %	100 %