ARBEIDSKRAFT ØST, ØDEGÅRD

3675 NOTODDEN

Finances

Share Ownership

Return on Equity

205,21 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2009	2008	2007	2006
Revenue	292 000	643 000	508 000	619 000
Net Income	197 000	345 000	334 000	331 000
Total Assets	271 000	304 000	225 000	281 000
Total Equity	96 000	7 000	36 000	47 000

Income (NOK)	2009	2008	2007	2006
Revenue	292 000	643 000	508 000	619 000
Expenditure	76 000	281 000	166 000	285 000
Operating Profit	215 000	362 000	343 000	333 000
Financial Income	0	0	0	0
Financial Costs	18 000	18 000	8 000	1 000
Financial Balance	−18 000	−18 000	−8 000	−1 000
Earnings Before Tax	197 000	345 000	334 000	331 000
Tax	0	0	0	0
Net Income	197 000	345 000	334 000	331 000

Balance (NOK)	2009	2008	2007	2006
Total Fixed Assets	9 000	19 000	29 000	39 000
Total Current Assets	262 000	285 000	196 000	242 000
Total Assets	271 000	304 000	225 000	281 000
Total Retained Equity	96 000	7 000	36 000	47 000
Total Equity	96 000	7 000	36 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	297 000	188 000	234 000
Total Equity and Debt	271 000	304 000	225 000	281 000

Cash flow (NOK)	2009	2008	2007	2006
Sales Income	292 000	643 000	493 000	619 000
Other Income	0	0	15 000	0
Revenue	292 000	643 000	508 000	619 000
Cost of Goods Sold	0	183 000	40 000	121 000
Salary Costs	0	0	1 000	4 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	76 000	281 000	166 000	285 000
Operating Profit	215 000	362 000	343 000	333 000
Financial Income	0	0	0	0
Financial Costs	18 000	18 000	8 000	1 000
Financial Balance	−18 000	−18 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	197 000	345 000	334 000	331 000

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	9 000	19 000	29 000	39 000
Total Tangible Assets	9 000	19 000	29 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	19 000	29 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	262 000	285 000	196 000	242 000
Total Assets	271 000	304 000	225 000	281 000
Total Equity	96 000	7 000	36 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	101 000	25 000	20 000
Unpaid Taxes	66 000	87 000	61 000	92 000
Dividends	0	0	0	0
Other Current Debt	0	19 000	0	122 000
Total Current Debt	175 000	297 000	188 000	234 000
Total Equity and Debt	271 000	304 000	225 000	281 000

Financial indicators	2009	2008	2007	2006
Return on Equity	205,21 %	4 928,57 %	927,78 %	704,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,63 %	56,3 %	67,52 %	53,8 %
Current Ratio	1,5	0,96	1,04	1,03
Quick Ratio	1,5	0,96	1,04	1,03
Equity Ratio	0,35	0,02	0,16	0,17
Gross Profit Margin	100 %	71,54 %	92,13 %	80,45 %