SAMEIET STRANDKANTEN B

9007 TROMSØ

Finances

Share Ownership

Return on Equity

12,63 %

Current Ratio

18,12

Debt-to-Equity Ratio

Key figures (NOK)	2011	2006	2005
Revenue	364 000	243 000	194 000
Net Income	37 000	−32 000	15 000
Total Assets	310 000	157 000	180 000
Total Equity	293 000	138 000	170 000

Income (NOK)	2011	2006	2005
Revenue	364 000	243 000	194 000
Expenditure	332 000	281 000	182 000
Operating Profit	32 000	−38 000	13 000
Financial Income	6 000	6 000	3 000
Financial Costs	0	0	1 000
Financial Balance	6 000	6 000	2 000
Earnings Before Tax	37 000	−32 000	15 000
Tax	0	0	0
Net Income	37 000	−32 000	15 000

Balance (NOK)	2011	2006	2005
Total Fixed Assets	3 000	0	0
Total Current Assets	308 000	157 000	180 000
Total Assets	310 000	157 000	180 000
Total Retained Equity	293 000	138 000	170 000
Total Equity	293 000	138 000	170 000
Total Long-Term Debt	0	0	0
Total Current Debt	17 000	20 000	10 000
Total Equity and Debt	310 000	157 000	180 000

Cash flow (NOK)	2011	2006	2005
Sales Income	0	0	0
Other Income	364 000	243 000	194 000
Revenue	364 000	243 000	194 000
Cost of Goods Sold	3 000	13 000	0
Salary Costs	55 000	13 000	16 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	332 000	281 000	182 000
Operating Profit	32 000	−38 000	13 000
Financial Income	6 000	6 000	3 000
Financial Costs	0	0	1 000
Financial Balance	6 000	6 000	2 000
Dividends	0	0	0
Net Income	37 000	−32 000	15 000

Balance details (NOK)	2011	2006	2005
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 000	0	0
Total Fixed Assets	3 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	271 000	0	0
Total Current Assets	308 000	157 000	180 000
Total Assets	310 000	157 000	180 000
Total Equity	293 000	138 000	170 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	16 000	11 000	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	8 000	7 000
Total Current Debt	17 000	20 000	10 000
Total Equity and Debt	310 000	157 000	180 000

Financial indicators	2011	2006	2005
Return on Equity	12,63 %	−23,19 %	8,82 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	8,79 %	−15,64 %	6,7 %
Current Ratio	18,12	7,85	18
Quick Ratio	18,12	7,85	18
Equity Ratio	0,95	0,88	0,94
Gross Profit Margin	99,18 %	94,65 %	100 %