SAMEIET JERNBANEVEIEN 123

0594 OSLO

Finances

Share Ownership

Return on Equity

−35,29 %

Current Ratio

10,92

Debt-to-Equity Ratio

Key figures (NOK)	2010	2009	2008	2007
Revenue	381 000	814 000	367 000	292 000
Net Income	−42 000	506 000	38 000	−459 000
Total Assets	131 000	640 000	164 000	387 000
Total Equity	119 000	160 000	−345 000	−383 000

Income (NOK)	2010	2009	2008	2007
Revenue	381 000	814 000	367 000	292 000
Expenditure	424 000	283 000	305 000	736 000
Operating Profit	−43 000	531 000	62 000	−445 000
Financial Income	1 000	1 000	11 000	5 000
Financial Costs	0	26 000	36 000	20 000
Financial Balance	1 000	−25 000	−25 000	−15 000
Earnings Before Tax	−42 000	506 000	38 000	−459 000
Tax	0	0	0	0
Net Income	−42 000	506 000	38 000	−459 000

Balance (NOK)	2010	2009	2008	2007
Total Fixed Assets	0	0	0	0
Total Current Assets	131 000	640 000	164 000	387 000
Total Assets	131 000	640 000	164 000	387 000
Total Retained Equity	119 000	160 000	−345 000	−383 000
Total Equity	119 000	160 000	−345 000	−383 000
Total Long-Term Debt	0	0	471 000	491 000
Total Current Debt	12 000	480 000	38 000	278 000
Total Equity and Debt	131 000	640 000	164 000	387 000

Cash flow (NOK)	2010	2009	2008	2007
Sales Income	381 000	0	0	0
Other Income	0	814 000	367 000	292 000
Revenue	381 000	814 000	367 000	292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	29 000	30 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	424 000	283 000	305 000	736 000
Operating Profit	−43 000	531 000	62 000	−445 000
Financial Income	1 000	1 000	11 000	5 000
Financial Costs	0	26 000	36 000	20 000
Financial Balance	1 000	−25 000	−25 000	−15 000
Dividends	0	0	0	0
Net Income	−42 000	506 000	38 000	−459 000

Balance details (NOK)	2010	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	131 000	567 000	158 000	386 000
Total Current Assets	131 000	640 000	164 000	387 000
Total Assets	131 000	640 000	164 000	387 000
Total Equity	119 000	160 000	−345 000	−383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	471 000	491 000
Creditors	2 000	0	6 000	10 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	10 000	479 000	31 000	267 000
Total Current Debt	12 000	480 000	38 000	278 000
Total Equity and Debt	131 000	640 000	164 000	387 000

Financial indicators	2010	2009	2008	2007
Return on Equity	−35,29 %	316,25 %	−11,01 %	119,84 %
Debt-to-Equity Ratio	0	0	−1,37	−1,28
Operating Profit Margin	−11,29 %	65,23 %	16,89 %	−152,4 %
Current Ratio	10,92	1,33	4,32	1,39
Quick Ratio	10,92	1,33	4,32	1,39
Equity Ratio	0,91	0,25	−2,1	−0,99
Gross Profit Margin	100 %	100 %	100 %	100 %