MAROKKANSK TROSSAMFUNN

0562 OSLO

Finances

Share Ownership

Return on Equity

11,46 %

Current Ratio

41,31

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2010	2009	2008	2007
Revenue	2 637 000	2 341 000	2 453 000	2 258 000
Net Income	738 000	667 000	725 000	975 000
Total Assets	7 200 000	5 852 000	5 421 000	4 334 000
Total Equity	6 437 000	5 699 000	5 032 000	4 308 000

Income (NOK)	2010	2009	2008	2007
Revenue	2 637 000	2 341 000	2 453 000	2 258 000
Expenditure	1 904 000	1 679 000	1 760 000	1 293 000
Operating Profit	733 000	662 000	693 000	964 000
Financial Income	6 000	5 000	32 000	11 000
Financial Costs	1 000	0	0	0
Financial Balance	5 000	5 000	32 000	11 000
Earnings Before Tax	738 000	667 000	725 000	975 000
Tax	0	0	0	0
Net Income	738 000	667 000	725 000	975 000

Balance (NOK)	2010	2009	2008	2007
Total Fixed Assets	466 000	115 000	594 000	525 000
Total Current Assets	6 733 000	5 737 000	4 827 000	3 809 000
Total Assets	7 200 000	5 852 000	5 421 000	4 334 000
Total Retained Equity	5 837 000	5 099 000	4 432 000	3 708 000
Total Equity	6 437 000	5 699 000	5 032 000	4 308 000
Total Long-Term Debt	600 000	0	7 000	7 000
Total Current Debt	163 000	153 000	382 000	19 000
Total Equity and Debt	7 200 000	5 852 000	5 421 000	4 334 000

Cash flow (NOK)	2010	2009	2008	2007
Sales Income	2 340 000	2 057 000	2 182 000	0
Other Income	297 000	284 000	270 000	2 258 000
Revenue	2 637 000	2 341 000	2 453 000	2 258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	261 000	251 000	241 000	230 000
Depreciation	58 000	32 000	41 000	20 000
Impairment	0	0	0	0
Expenditure	1 904 000	1 679 000	1 760 000	1 293 000
Operating Profit	733 000	662 000	693 000	964 000
Financial Income	6 000	5 000	32 000	11 000
Financial Costs	1 000	0	0	0
Financial Balance	5 000	5 000	32 000	11 000
Dividends	0	0	0	0
Net Income	738 000	667 000	725 000	975 000

Balance details (NOK)	2010	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	66 000	31 000	39 000	19 000
Fixtures	175 000	84 000	108 000	35 000
Total Tangible Assets	241 000	115 000	147 000	54 000
Total Fiancial Fixed Assets	225 000	0	448 000	471 000
Total Fixed Assets	466 000	115 000	594 000	525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 712 000	5 724 000	4 827 000	0
Total Current Assets	6 733 000	5 737 000	4 827 000	3 809 000
Total Assets	7 200 000	5 852 000	5 421 000	4 334 000
Total Equity	6 437 000	5 699 000	5 032 000	4 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	0	7 000	7 000
Creditors	0	0	351 000	0
Unpaid Taxes	−1 000	10 000	12 000	3 000
Dividends	0	0	0	0
Other Current Debt	164 000	143 000	19 000	16 000
Total Current Debt	163 000	153 000	382 000	19 000
Total Equity and Debt	7 200 000	5 852 000	5 421 000	4 334 000

Financial indicators	2010	2009	2008	2007
Return on Equity	11,46 %	11,7 %	14,41 %	22,63 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	27,8 %	28,28 %	28,25 %	42,69 %
Current Ratio	41,31	37,5	12,64	200,47
Quick Ratio	41,31	37,5	12,64	200,47
Equity Ratio	0,89	0,97	0,93	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %