PALM REGNSKAP OG FORRETNINGSFØRSEL

1392 VETTRE

Finances

Share Ownership

Return on Equity

90,7 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2012	2011	2010	2009
Revenue	50 000	217 000	293 000	479 000
Net Income	39 000	193 000	220 000	177 000
Total Assets	65 000	188 000	282 000	232 000
Total Equity	43 000	133 000	175 000	190 000

Income (NOK)	2012	2011	2010	2009
Revenue	50 000	217 000	293 000	479 000
Expenditure	11 000	25 000	74 000	309 000
Operating Profit	39 000	192 000	219 000	170 000
Financial Income	0	1 000	1 000	8 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	8 000
Earnings Before Tax	39 000	193 000	220 000	177 000
Tax	0	0	0	0
Net Income	39 000	193 000	220 000	177 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	0	0	0	0
Total Current Assets	65 000	188 000	282 000	232 000
Total Assets	65 000	188 000	282 000	232 000
Total Retained Equity	43 000	133 000	175 000	190 000
Total Equity	43 000	133 000	175 000	190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	54 000	108 000	41 000
Total Equity and Debt	65 000	188 000	282 000	232 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	36 000	205 000	269 000	470 000
Other Income	14 000	12 000	24 000	9 000
Revenue	50 000	217 000	293 000	479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	25 000	74 000	309 000
Operating Profit	39 000	192 000	219 000	170 000
Financial Income	0	1 000	1 000	8 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	8 000
Dividends	0	0	0	0
Net Income	39 000	193 000	220 000	177 000

Balance details (NOK)	2012	2011	2010	2009
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	12 000	129 000	178 000	173 000
Total Current Assets	65 000	188 000	282 000	232 000
Total Assets	65 000	188 000	282 000	232 000
Total Equity	43 000	133 000	175 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	24 000	1 000
Unpaid Taxes	9 000	8 000	25 000	5 000
Dividends	0	0	0	0
Other Current Debt	13 000	47 000	59 000	36 000
Total Current Debt	22 000	54 000	108 000	41 000
Total Equity and Debt	65 000	188 000	282 000	232 000

Financial indicators	2012	2011	2010	2009
Return on Equity	90,7 %	145,11 %	125,71 %	93,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78 %	88,48 %	74,74 %	35,49 %
Current Ratio	2,95	3,48	2,61	5,66
Quick Ratio	2,95	3,48	2,61	5,66
Equity Ratio	0,66	0,71	0,62	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %