INGE T. STORDAHL, RÅDGIVNING

3580 GEILO

Finances

Share Ownership

Return on Equity

118,99 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2010	2009	2008
Revenue	367 000	333 000	321 000
Net Income	94 000	66 000	28 000
Total Assets	618 000	168 000	326 000
Total Equity	79 000	138 000	102 000

Income (NOK)	2010	2009	2008
Revenue	367 000	333 000	321 000
Expenditure	274 000	267 000	294 000
Operating Profit	94 000	66 000	27 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Earnings Before Tax	94 000	66 000	28 000
Tax	0	0	0
Net Income	94 000	66 000	28 000

Balance (NOK)	2010	2009	2008
Total Fixed Assets	37 000	48 000	64 000
Total Current Assets	582 000	119 000	262 000
Total Assets	618 000	168 000	326 000
Total Retained Equity	79 000	138 000	102 000
Total Equity	79 000	138 000	102 000
Total Long-Term Debt	0	0	0
Total Current Debt	540 000	29 000	225 000
Total Equity and Debt	618 000	168 000	326 000

Cash flow (NOK)	2010	2009	2008
Sales Income	366 000	333 000	321 000
Other Income	1 000	0	0
Revenue	367 000	333 000	321 000
Cost of Goods Sold	0	0	4 000
Salary Costs	0	0	0
Depreciation	12 000	16 000	21 000
Impairment	0	0	0
Expenditure	274 000	267 000	294 000
Operating Profit	94 000	66 000	27 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Dividends	0	0	0
Net Income	94 000	66 000	28 000

Balance details (NOK)	2010	2009	2008
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	37 000	48 000	64 000
Total Tangible Assets	37 000	48 000	64 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	37 000	48 000	64 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	542 000	80 000	221 000
Total Current Assets	582 000	119 000	262 000
Total Assets	618 000	168 000	326 000
Total Equity	79 000	138 000	102 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	2 000
Unpaid Taxes	34 000	29 000	223 000
Dividends	0	0	0
Other Current Debt	506 000	0	0
Total Current Debt	540 000	29 000	225 000
Total Equity and Debt	618 000	168 000	326 000

Financial indicators	2010	2009	2008
Return on Equity	118,99 %	47,83 %	27,45 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	25,61 %	19,82 %	8,41 %
Current Ratio	1,08	4,1	1,16
Quick Ratio	1,08	4,1	1,16
Equity Ratio	0,13	0,82	0,31
Gross Profit Margin	100 %	100 %	98,75 %