FINSETH TRANSPORT DA

7092 TILLER

Finances

Share Ownership

Return on Equity

54,31 %

Current Ratio

6,6

Debt-to-Equity Ratio

15,11

Key figures (NOK)	2009	2008	2007	2006
Revenue	1 332 000	1 456 000	772 000	669 000
Net Income	63 000	305 000	−51 000	188 000
Total Assets	1 931 000	2 177 000	2 058 000	653 000
Total Equity	116 000	163 000	−18 000	188 000

Income (NOK)	2009	2008	2007	2006
Revenue	1 332 000	1 456 000	772 000	669 000
Expenditure	1 143 000	987 000	748 000	−482 000
Operating Profit	189 000	468 000	26 000	188 000
Financial Income	0	1 000	0	0
Financial Costs	126 000	164 000	77 000	0
Financial Balance	−126 000	−163 000	−77 000	0
Earnings Before Tax	63 000	305 000	−51 000	188 000
Tax	0	0	0	0
Net Income	63 000	305 000	−51 000	188 000

Balance (NOK)	2009	2008	2007	2006
Total Fixed Assets	1 522 000	1 352 000	1 439 000	0
Total Current Assets	409 000	825 000	619 000	653 000
Total Assets	1 931 000	2 177 000	2 058 000	653 000
Total Retained Equity	116 000	163 000	−18 000	188 000
Total Equity	116 000	163 000	−18 000	188 000
Total Long-Term Debt	1 753 000	1 776 000	2 027 000	419 000
Total Current Debt	62 000	238 000	49 000	46 000
Total Equity and Debt	1 931 000	2 177 000	2 058 000	653 000

Cash flow (NOK)	2009	2008	2007	2006
Sales Income	1 332 000	1 456 000	772 000	542 000
Other Income	1 000	0	0	128 000
Revenue	1 332 000	1 456 000	772 000	669 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	362 000	362 000	372 000	−112 000
Depreciation	290 000	221 000	111 000	−40 000
Impairment	0	0	0	0
Expenditure	1 143 000	987 000	748 000	−482 000
Operating Profit	189 000	468 000	26 000	188 000
Financial Income	0	1 000	0	0
Financial Costs	126 000	164 000	77 000	0
Financial Balance	−126 000	−163 000	−77 000	0
Dividends	0	0	0	0
Net Income	63 000	305 000	−51 000	188 000

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	115 000	115 000	1 439 000	0
Fixtures	1 406 000	1 237 000	0	0
Total Tangible Assets	1 522 000	1 352 000	1 439 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 522 000	1 352 000	1 439 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	523 000	0
Total Current Assets	409 000	825 000	619 000	653 000
Total Assets	1 931 000	2 177 000	2 058 000	653 000
Total Equity	116 000	163 000	−18 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 753 000	1 776 000	2 027 000	419 000
Creditors	0	0	0	16 000
Unpaid Taxes	42 000	235 000	49 000	29 000
Dividends	0	0	0	0
Other Current Debt	20 000	3 000	0	0
Total Current Debt	62 000	238 000	49 000	46 000
Total Equity and Debt	1 931 000	2 177 000	2 058 000	653 000

Financial indicators	2009	2008	2007	2006
Return on Equity	54,31 %	187,12 %	283,33 %	100 %
Debt-to-Equity Ratio	15,11	10,9	−112,61	2,23
Operating Profit Margin	14,19 %	32,14 %	3,37 %	28,1 %
Current Ratio	6,6	3,47	12,63	14,2
Quick Ratio	6,6	3,47	12,63	14,2
Equity Ratio	0,06	0,07	−0,01	0,29
Gross Profit Margin	100 %	100 %	99,87 %	100 %