company

SAMEIET GREFSENVEIEN 17

0482 OSLO

Finances

Share Ownership

Return on Equity

−118,46 %

Current Ratio

4,36

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2011	2009	2008	2007
Revenue	398 000	398 000	348 000	348 000
Net Income	−154 000	−221 000	105 000	−684 000
Total Assets	272 000	563 000	959 000	1 183 000
Total Equity	130 000	465 000	686 000	581 000

Income (NOK)	2011	2009	2008	2007
Revenue	398 000	398 000	348 000	348 000
Expenditure	553 000	632 000	269 000	1 053 000
Operating Profit	−156 000	−235 000	79 000	−705 000
Financial Income	7 000	28 000	55 000	57 000
Financial Costs	5 000	14 000	29 000	36 000
Financial Balance	2 000	14 000	26 000	21 000
Earnings Before Tax	−154 000	−221 000	105 000	−684 000
Tax	0	0	0	0
Net Income	−154 000	−221 000	105 000	−684 000

Balance (NOK)	2011	2009	2008	2007
Total Fixed Assets	15 000	0	0	0
Total Current Assets	257 000	563 000	959 000	1 183 000
Total Assets	272 000	563 000	959 000	1 183 000
Total Retained Equity	130 000	465 000	686 000	581 000
Total Equity	130 000	465 000	686 000	581 000
Total Long-Term Debt	83 000	91 000	250 000	560 000
Total Current Debt	59 000	7 000	24 000	42 000
Total Equity and Debt	272 000	563 000	959 000	1 183 000

Cash flow (NOK)	2011	2009	2008	2007
Sales Income	0	0	0	0
Other Income	398 000	398 000	348 000	348 000
Revenue	398 000	398 000	348 000	348 000
Cost of Goods Sold	75 000	0	0	30 000
Salary Costs	39 000	40 000	40 000	34 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	553 000	632 000	269 000	1 053 000
Operating Profit	−156 000	−235 000	79 000	−705 000
Financial Income	7 000	28 000	55 000	57 000
Financial Costs	5 000	14 000	29 000	36 000
Financial Balance	2 000	14 000	26 000	21 000
Dividends	0	0	0	0
Net Income	−154 000	−221 000	105 000	−684 000

Balance details (NOK)	2011	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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	563 000	959 000	1 183 000
Total Current Assets	257 000	563 000	959 000	1 183 000
Total Assets	272 000	563 000	959 000	1 183 000
Total Equity	130 000	465 000	686 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	91 000	250 000	560 000
Creditors	50 000	3 000	4 000	32 000
Unpaid Taxes	0	0	2 000	6 000
Dividends	0	0	0	0
Other Current Debt	9 000	4 000	17 000	5 000
Total Current Debt	59 000	7 000	24 000	42 000
Total Equity and Debt	272 000	563 000	959 000	1 183 000

Financial indicators	2011	2009	2008	2007
Return on Equity	−118,46 %	−47,53 %	15,31 %	−117,73 %
Debt-to-Equity Ratio	0,64	0,2	0,36	0,96
Operating Profit Margin	−39,2 %	−59,05 %	22,7 %	−202,59 %
Current Ratio	4,36	80,43	39,96	28,17
Quick Ratio	4,36	80,43	39,96	28,17
Equity Ratio	0,48	0,83	0,72	0,49
Gross Profit Margin	81,16 %	100 %	100 %	91,38 %

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