SAMEIE MANESJEN BLOKK 1

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−33,14 %

Current Ratio

4,93

Debt-to-Equity Ratio

Key figures (NOK)	2011	2010	2009	2008
Revenue	278 000	278 000	278 000	319 000
Net Income	−58 000	−33 000	−2 000	30 000
Total Assets	215 000	261 000	303 000	361 000
Total Equity	175 000	233 000	265 000	268 000

Income (NOK)	2011	2010	2009	2008
Revenue	278 000	278 000	278 000	319 000
Expenditure	339 000	315 000	286 000	299 000
Operating Profit	−61 000	−36 000	−7 000	19 000
Financial Income	3 000	3 000	5 000	12 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	5 000	12 000
Earnings Before Tax	−58 000	−33 000	−2 000	30 000
Tax	0	0	0	0
Net Income	−58 000	−33 000	−2 000	30 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	19 000	26 000	34 000	3 000
Total Current Assets	197 000	234 000	269 000	358 000
Total Assets	215 000	261 000	303 000	361 000
Total Retained Equity	175 000	233 000	265 000	268 000
Total Equity	175 000	233 000	265 000	268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	28 000	38 000	93 000
Total Equity and Debt	215 000	261 000	303 000	361 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	0	0	0	0
Other Income	278 000	278 000	278 000	319 000
Revenue	278 000	278 000	278 000	319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	23 000	30 000	26 000
Depreciation	8 000	8 000	8 000	0
Impairment	0	0	0	0
Expenditure	339 000	315 000	286 000	299 000
Operating Profit	−61 000	−36 000	−7 000	19 000
Financial Income	3 000	3 000	5 000	12 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	5 000	12 000
Dividends	0	0	0	0
Net Income	−58 000	−33 000	−2 000	30 000

Balance details (NOK)	2011	2010	2009	2008
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	15 000	23 000	31 000	0
Total Tangible Assets	15 000	23 000	31 000	0
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	19 000	26 000	34 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	227 000	262 000	329 000
Total Current Assets	197 000	234 000	269 000	358 000
Total Assets	215 000	261 000	303 000	361 000
Total Equity	175 000	233 000	265 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	8 000	11 000	67 000
Unpaid Taxes	15 000	7 000	9 000	7 000
Dividends	0	0	0	0
Other Current Debt	18 000	13 000	18 000	19 000
Total Current Debt	40 000	28 000	38 000	93 000
Total Equity and Debt	215 000	261 000	303 000	361 000

Financial indicators	2011	2010	2009	2008
Return on Equity	−33,14 %	−14,16 %	−0,75 %	11,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,94 %	−12,95 %	−2,52 %	5,96 %
Current Ratio	4,93	8,36	7,08	3,85
Quick Ratio	4,93	8,36	7,08	3,85
Equity Ratio	0,81	0,89	0,87	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %