SKOGSARBEIDERKOMPANIET ANS

2866 ENGER

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2009	2008	2007	2006
Revenue	363 000	350 000	547 000	600 000
Net Income	6 000	6 000	0	0
Total Assets	204 000	203 000	275 000	297 000
Total Equity	42 000	42 000	42 000	42 000

Income (NOK)	2009	2008	2007	2006
Revenue	363 000	350 000	547 000	600 000
Expenditure	361 000	353 000	556 000	605 000
Operating Profit	2 000	−3 000	−9 000	−5 000
Financial Income	4 000	9 000	9 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	9 000	9 000	5 000
Earnings Before Tax	6 000	6 000	0	0
Tax	0	0	0	0
Net Income	6 000	6 000	0	0

Balance (NOK)	2009	2008	2007	2006
Total Fixed Assets	0	0	0	0
Total Current Assets	204 000	203 000	275 000	297 000
Total Assets	204 000	203 000	275 000	297 000
Total Retained Equity	0	0	0	0
Total Equity	42 000	42 000	42 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	148 000	232 000	255 000
Total Equity and Debt	204 000	190 000	275 000	297 000

Cash flow (NOK)	2009	2008	2007	2006
Sales Income	363 000	350 000	547 000	600 000
Other Income	0	0	0	0
Revenue	363 000	350 000	547 000	600 000
Cost of Goods Sold	2 000	3 000	1 000	1 000
Salary Costs	352 000	342 000	542 000	592 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	361 000	353 000	556 000	605 000
Operating Profit	2 000	−3 000	−9 000	−5 000
Financial Income	4 000	9 000	9 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	9 000	9 000	5 000
Dividends	6 000	0	0	0
Net Income	6 000	6 000	0	0

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	191 000	0	287 000	0
Total Current Assets	204 000	203 000	275 000	297 000
Total Assets	204 000	203 000	275 000	297 000
Total Equity	42 000	42 000	42 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	11 000	11 000	12 000
Unpaid Taxes	90 000	87 000	137 000	150 000
Dividends	6 000	0	0	0
Other Current Debt	52 000	44 000	72 000	78 000
Total Current Debt	162 000	148 000	232 000	255 000
Total Equity and Debt	204 000	190 000	275 000	297 000

Financial indicators	2009	2008	2007	2006
Return on Equity	14,29 %	14,29 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,55 %	−0,86 %	−1,65 %	−0,83 %
Current Ratio	1,26	1,37	1,19	1,16
Quick Ratio	1,26	1,37	1,19	1,16
Equity Ratio	0,21	0,21	0,15	0,14
Gross Profit Margin	99,45 %	99,14 %	99,82 %	99,83 %