FORENINGEN TILTAK KREFT- OG HJERTESYKE BARN

Share Ownership

Return on Equity

86,48 %

Current Ratio

21,02

Debt-to-Equity Ratio

Key figures (NOK)	2009	2008	2006
Revenue	6 968 000	2 796 271 000	1 019 000
Net Income	2 181 000	15 478 000	81 000
Total Assets	2 648 000	690 081 000	286 000
Total Equity	2 522 000	360 692 000	119 000

Income (NOK)	2009	2008	2006
Revenue	6 968 000	2 796 271 000	1 019 000
Expenditure	4 880 000	2 781 749 000	939 000
Operating Profit	2 088 000	14 522 000	80 000
Financial Income	94 000	4 946 000	0
Financial Costs	0	3 990 000	0
Financial Balance	94 000	956 000	0
Earnings Before Tax	2 181 000	15 478 000	81 000
Tax	0	0	0
Net Income	2 181 000	15 478 000	81 000

Balance (NOK)	2009	2008	2006
Total Fixed Assets	0	0	0
Total Current Assets	2 648 000	690 081 000	286 000
Total Assets	2 648 000	690 081 000	286 000
Total Retained Equity	2 522 000	360 692 000	119 000
Total Equity	2 522 000	360 692 000	119 000
Total Long-Term Debt	0	0	0
Total Current Debt	126 000	329 389 000	167 000
Total Equity and Debt	2 648 000	690 081 000	286 000

Cash flow (NOK)	2009	2008	2006
Sales Income	6 968 000	2 796 271 000	1 019 000
Other Income	0	0	0
Revenue	6 968 000	2 796 271 000	1 019 000
Cost of Goods Sold	646 000	483 760 000	0
Salary Costs	863 000	1 025 874 000	270 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 880 000	2 781 749 000	939 000
Operating Profit	2 088 000	14 522 000	80 000
Financial Income	94 000	4 946 000	0
Financial Costs	0	3 990 000	0
Financial Balance	94 000	956 000	0
Dividends	0	0	0
Net Income	2 181 000	15 478 000	81 000

Balance details (NOK)	2009	2008	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	2 300 000	599 869 000	0
Total Current Assets	2 648 000	690 081 000	286 000
Total Assets	2 648 000	690 081 000	286 000
Total Equity	2 522 000	360 692 000	119 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	106 000
Unpaid Taxes	32 000	204 963 000	35 000
Dividends	0	0	0
Other Current Debt	94 000	124 426 000	26 000
Total Current Debt	126 000	329 389 000	167 000
Total Equity and Debt	2 648 000	690 081 000	286 000

Financial indicators	2009	2008	2006
Return on Equity	86,48 %	4,29 %	68,07 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	29,97 %	0,52 %	7,85 %
Current Ratio	21,02	2,1	1,71
Quick Ratio	21,02	2,1	1,71
Equity Ratio	0,95	0,52	0,42
Gross Profit Margin	90,73 %	82,7 %	100 %