NORILCO AVD SØR-ROGALAND

4313 SANDNES

Finances

Share Ownership

Return on Equity

25,93 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2011	2010	2009
Revenue	220 000	195 000	169 000
Net Income	49 000	−4 000	5 000
Total Assets	189 000	140 000	147 000
Total Equity	189 000	140 000	144 000

Income (NOK)	2011	2010	2009
Revenue	220 000	195 000	169 000
Expenditure	172 000	200 000	167 000
Operating Profit	47 000	−6 000	2 000
Financial Income	2 000	2 000	3 000
Financial Costs	0	0	0
Financial Balance	2 000	2 000	3 000
Earnings Before Tax	49 000	−4 000	5 000
Tax	0	0	0
Net Income	49 000	−4 000	5 000

Balance (NOK)	2011	2010	2009
Total Fixed Assets	0	0	0
Total Current Assets	189 000	140 000	147 000
Total Assets	189 000	140 000	147 000
Total Retained Equity	49 000	−4 000	5 000
Total Equity	189 000	140 000	144 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	0	4 000
Total Equity and Debt	189 000	140 000	147 000

Cash flow (NOK)	2011	2010	2009
Sales Income	65 000	154 000	90 000
Other Income	154 000	41 000	78 000
Revenue	220 000	195 000	169 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	172 000	200 000	167 000
Operating Profit	47 000	−6 000	2 000
Financial Income	2 000	2 000	3 000
Financial Costs	0	0	0
Financial Balance	2 000	2 000	3 000
Dividends	0	0	0
Net Income	49 000	−4 000	5 000

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	189 000	138 000	147 000
Total Current Assets	189 000	140 000	147 000
Total Assets	189 000	140 000	147 000
Total Equity	189 000	140 000	144 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	4 000
Total Current Debt	0	0	4 000
Total Equity and Debt	189 000	140 000	147 000

Financial indicators	2011	2010	2009
Return on Equity	25,93 %	−2,86 %	3,47 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	21,36 %	−3,08 %	1,18 %
Current Ratio	-	-	36,75
Quick Ratio	-	-	36,75
Equity Ratio	1	1	0,98
Gross Profit Margin	100 %	100 %	100 %