PLUSSØKONOMI AUTORISERT REGNSKAPSFØRER RUNE SAGSTAD

4017 STAVANGER

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2009	2008	2007	2006
Revenue	566 000	703 000	566 000	548 000
Net Income	38 000	71 000	81 000	108 000
Total Assets	203 000	178 000	209 000	232 000
Total Equity	38 000	71 000	81 000	108 000

Income (NOK)	2009	2008	2007	2006
Revenue	566 000	703 000	566 000	548 000
Expenditure	513 000	605 000	454 000	403 000
Operating Profit	53 000	99 000	112 000	145 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	53 000	99 000	112 000	145 000
Tax	15 000	28 000	31 000	38 000
Net Income	38 000	71 000	81 000	108 000

Balance (NOK)	2009	2008	2007	2006
Total Fixed Assets	0	0	0	0
Total Current Assets	203 000	178 000	209 000	232 000
Total Assets	203 000	178 000	209 000	232 000
Total Retained Equity	38 000	71 000	81 000	108 000
Total Equity	38 000	71 000	81 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	107 000	128 000	125 000
Total Equity and Debt	203 000	178 000	209 000	232 000

Cash flow (NOK)	2009	2008	2007	2006
Sales Income	566 000	703 000	566 000	548 000
Other Income	0	0	0	0
Revenue	566 000	703 000	566 000	548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	330 000	492 000	281 000	250 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	513 000	605 000	454 000	403 000
Operating Profit	53 000	99 000	112 000	145 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	38 000	71 000	81 000	108 000

Balance details (NOK)	2009	2008	2007	2006
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	106 000	46 000	72 000	0
Total Current Assets	203 000	178 000	209 000	232 000
Total Assets	203 000	178 000	209 000	232 000
Total Equity	38 000	71 000	81 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	0	0	0
Unpaid Taxes	44 000	55 000	69 000	62 000
Dividends	0	0	0	0
Other Current Debt	23 000	24 000	27 000	24 000
Total Current Debt	165 000	107 000	128 000	125 000
Total Equity and Debt	203 000	178 000	209 000	232 000

Financial indicators	2009	2008	2007	2006
Return on Equity	100 %	100 %	100 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,36 %	14,08 %	19,79 %	26,46 %
Current Ratio	1,23	1,66	1,63	1,86
Quick Ratio	1,23	1,66	1,63	1,86
Equity Ratio	0,19	0,4	0,39	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %