company

CAMILLA COLLETTSVEI 20 SE

0179 OSLO

Finances

Share Ownership

Return on Equity

183,33 %

Current Ratio

11,33

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2011	2010	2006
Revenue	309 000	274 000	274 000
Net Income	33 000	−96 000	24 000
Total Assets	68 000	93 000	138 000
Total Equity	18 000	−16 000	19 000

Income (NOK)	2011	2010	2006
Revenue	309 000	274 000	274 000
Expenditure	272 000	367 000	247 000
Operating Profit	36 000	−93 000	27 000
Financial Income	0	0	0
Financial Costs	3 000	3 000	3 000
Financial Balance	−3 000	−3 000	−3 000
Earnings Before Tax	33 000	−96 000	24 000
Tax	0	0	0
Net Income	33 000	−96 000	24 000

Balance (NOK)	2011	2010	2006
Total Fixed Assets	0	0	0
Total Current Assets	68 000	93 000	138 000
Total Assets	68 000	93 000	138 000
Total Retained Equity	18 000	−16 000	19 000
Total Equity	18 000	−16 000	19 000
Total Long-Term Debt	45 000	49 000	64 000
Total Current Debt	6 000	59 000	56 000
Total Equity and Debt	68 000	93 000	138 000

Cash flow (NOK)	2011	2010	2006
Sales Income	0	0	0
Other Income	309 000	274 000	274 000
Revenue	309 000	274 000	274 000
Cost of Goods Sold	0	0	3 000
Salary Costs	0	0	26 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	272 000	367 000	247 000
Operating Profit	36 000	−93 000	27 000
Financial Income	0	0	0
Financial Costs	3 000	3 000	3 000
Financial Balance	−3 000	−3 000	−3 000
Dividends	0	0	0
Net Income	33 000	−96 000	24 000

Balance details (NOK)	2011	2010	2006
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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	68 000	89 000	0
Total Current Assets	68 000	93 000	138 000
Total Assets	68 000	93 000	138 000
Total Equity	18 000	−16 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	45 000	49 000	64 000
Creditors	3 000	56 000	46 000
Unpaid Taxes	0	0	2 000
Dividends	0	0	0
Other Current Debt	2 000	3 000	8 000
Total Current Debt	6 000	59 000	56 000
Total Equity and Debt	68 000	93 000	138 000

Financial indicators	2011	2010	2006
Return on Equity	183,33 %	600 %	126,32 %
Debt-to-Equity Ratio	2,5	−3,06	3,37
Operating Profit Margin	11,65 %	−33,94 %	9,85 %
Current Ratio	11,33	1,58	2,46
Quick Ratio	11,33	1,58	2,46
Equity Ratio	0,26	−0,17	0,14
Gross Profit Margin	100 %	100 %	98,91 %

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