NHO/NITOS FORENING FOR FELLES OPPLYSNINGS- OG UTVIKLINGSAKTIVITETER

0250 OSLO

Finances

Share Ownership

Return on Equity

7,87 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2009	2008	2007
Revenue	11 897 000	10 662 000	10 086 000
Net Income	207 000	432 000	392 000
Total Assets	3 685 000	4 870 000	4 745 000
Total Equity	2 629 000	2 422 000	1 990 000

Income (NOK)	2009	2008	2007
Revenue	11 897 000	10 662 000	10 086 000
Expenditure	11 728 000	10 347 000	9 773 000
Operating Profit	169 000	315 000	313 000
Financial Income	38 000	116 000	80 000
Financial Costs	0	0	0
Financial Balance	38 000	116 000	80 000
Earnings Before Tax	207 000	432 000	392 000
Tax	0	0	0
Net Income	207 000	432 000	392 000

Balance (NOK)	2009	2008	2007
Total Fixed Assets	0	0	0
Total Current Assets	3 685 000	4 870 000	4 745 000
Total Assets	3 685 000	4 870 000	4 745 000
Total Retained Equity	2 629 000	2 422 000	1 990 000
Total Equity	2 629 000	2 422 000	1 990 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 057 000	2 448 000	2 755 000
Total Equity and Debt	3 685 000	4 870 000	4 745 000

Cash flow (NOK)	2009	2008	2007
Sales Income	0	0	0
Other Income	11 897 000	10 662 000	10 086 000
Revenue	11 897 000	10 662 000	10 086 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 728 000	10 347 000	9 773 000
Operating Profit	169 000	315 000	313 000
Financial Income	38 000	116 000	80 000
Financial Costs	0	0	0
Financial Balance	38 000	116 000	80 000
Dividends	0	0	0
Net Income	207 000	432 000	392 000

Balance details (NOK)	2009	2008	2007
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	782 000	2 160 000	2 342 000
Total Current Assets	3 685 000	4 870 000	4 745 000
Total Assets	3 685 000	4 870 000	4 745 000
Total Equity	2 629 000	2 422 000	1 990 000
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	1 057 000	2 448 000	2 755 000
Total Current Debt	1 057 000	2 448 000	2 755 000
Total Equity and Debt	3 685 000	4 870 000	4 745 000

Financial indicators	2009	2008	2007
Return on Equity	7,87 %	17,84 %	19,7 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,42 %	2,95 %	3,1 %
Current Ratio	3,49	1,99	1,72
Quick Ratio	3,49	1,99	1,72
Equity Ratio	0,71	0,5	0,42
Gross Profit Margin	100 %	100 %	100 %