SAMEIET OSCARSGATE 3 B

0352 OSLO

Finances

Share Ownership

Return on Equity

35,07 %

Current Ratio

8,9

Debt-to-Equity Ratio

Key figures (NOK)	2011	2010	2009
Revenue	502 000	502 000	424 000
Net Income	141 000	43 000	64 000
Total Assets	454 000	351 000	255 000
Total Equity	402 000	262 000	218 000

Income (NOK)	2011	2010	2009
Revenue	502 000	502 000	424 000
Expenditure	364 000	461 000	363 000
Operating Profit	138 000	41 000	61 000
Financial Income	3 000	2 000	3 000
Financial Costs	0	0	1 000
Financial Balance	3 000	2 000	2 000
Earnings Before Tax	141 000	43 000	64 000
Tax	0	0	0
Net Income	141 000	43 000	64 000

Balance (NOK)	2011	2010	2009
Total Fixed Assets	0	0	0
Total Current Assets	454 000	351 000	255 000
Total Assets	454 000	351 000	255 000
Total Retained Equity	402 000	262 000	218 000
Total Equity	402 000	262 000	218 000
Total Long-Term Debt	0	0	0
Total Current Debt	51 000	89 000	37 000
Total Equity and Debt	454 000	351 000	255 000

Cash flow (NOK)	2011	2010	2009
Sales Income	0	0	0
Other Income	502 000	502 000	424 000
Revenue	502 000	502 000	424 000
Cost of Goods Sold	3 000	0	5 000
Salary Costs	0	21 000	21 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	364 000	461 000	363 000
Operating Profit	138 000	41 000	61 000
Financial Income	3 000	2 000	3 000
Financial Costs	0	0	1 000
Financial Balance	3 000	2 000	2 000
Dividends	0	0	0
Net Income	141 000	43 000	64 000

Balance details (NOK)	2011	2010	2009
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	370 000	294 000	215 000
Total Current Assets	454 000	351 000	255 000
Total Assets	454 000	351 000	255 000
Total Equity	402 000	262 000	218 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	40 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	51 000	49 000	36 000
Total Current Debt	51 000	89 000	37 000
Total Equity and Debt	454 000	351 000	255 000

Financial indicators	2011	2010	2009
Return on Equity	35,07 %	16,41 %	29,36 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	27,49 %	8,17 %	14,39 %
Current Ratio	8,9	3,94	6,89
Quick Ratio	8,9	3,94	6,89
Equity Ratio	0,89	0,75	0,85
Gross Profit Margin	99,4 %	100 %	98,82 %

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