KONSULENT GUNNAR MARTIN KJENNER

0380 OSLO

Finances

Share Ownership

Return on Equity

633,33 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2011	2010	2009	2008
Revenue	671 000	1 041 000	1 141 000	716 000
Net Income	380 000	783 000	914 000	514 000
Total Assets	137 000	251 000	215 000	226 000
Total Equity	60 000	175 000	155 000	−64 000

Income (NOK)	2011	2010	2009	2008
Revenue	671 000	1 041 000	1 141 000	716 000
Expenditure	284 000	249 000	219 000	208 000
Operating Profit	387 000	792 000	922 000	508 000
Financial Income	0	1 000	1 000	19 000
Financial Costs	8 000	10 000	9 000	13 000
Financial Balance	−8 000	−9 000	−8 000	6 000
Earnings Before Tax	380 000	783 000	914 000	514 000
Tax	0	0	0	0
Net Income	380 000	783 000	914 000	514 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	56 000	23 000	27 000	27 000
Total Current Assets	81 000	228 000	188 000	198 000
Total Assets	137 000	251 000	215 000	226 000
Total Retained Equity	60 000	175 000	155 000	−64 000
Total Equity	60 000	175 000	155 000	−64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	76 000	60 000	290 000
Total Equity and Debt	137 000	251 000	215 000	226 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	574 000	913 000	1 092 000	597 000
Other Income	96 000	128 000	49 000	119 000
Revenue	671 000	1 041 000	1 141 000	716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	284 000	249 000	219 000	208 000
Operating Profit	387 000	792 000	922 000	508 000
Financial Income	0	1 000	1 000	19 000
Financial Costs	8 000	10 000	9 000	13 000
Financial Balance	−8 000	−9 000	−8 000	6 000
Dividends	0	0	0	0
Net Income	380 000	783 000	914 000	514 000

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	19 000	23 000	27 000	27 000
Total Tangible Assets	19 000	23 000	27 000	27 000
Total Fiancial Fixed Assets	37 000	0	0	0
Total Fixed Assets	56 000	23 000	27 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	81 000	228 000	188 000	198 000
Total Assets	137 000	251 000	215 000	226 000
Total Equity	60 000	175 000	155 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	3 000	9 000	55 000
Unpaid Taxes	19 000	54 000	48 000	34 000
Dividends	0	0	0	0
Other Current Debt	17 000	19 000	4 000	71 000
Total Current Debt	78 000	76 000	60 000	290 000
Total Equity and Debt	137 000	251 000	215 000	226 000

Financial indicators	2011	2010	2009	2008
Return on Equity	633,33 %	447,43 %	589,68 %	−803,13 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	57,68 %	76,08 %	80,81 %	70,95 %
Current Ratio	1,04	3	3,13	0,68
Quick Ratio	1,04	3	3,13	0,68
Equity Ratio	0,44	0,7	0,72	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %