NYESKILT.NO

4641 SØGNE

Finances

Share Ownership

Return on Equity

129,71 %

Current Ratio

0,69

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2009	2008	2007
Revenue	1 195 000	1 562 000	1 768 000
Net Income	−310 000	30 000	40 000
Total Assets	396 000	841 000	782 000
Total Equity	−239 000	71 000	41 000

Income (NOK)	2009	2008	2007
Revenue	1 195 000	1 562 000	1 768 000
Expenditure	1 470 000	1 430 000	1 702 000
Operating Profit	−275 000	69 000	66 000
Financial Income	2 000	0	1 000
Financial Costs	31 000	33 000	8 000
Financial Balance	−29 000	−33 000	−7 000
Earnings Before Tax	−304 000	36 000	58 000
Tax	5 000	7 000	18 000
Net Income	−310 000	30 000	40 000

Balance (NOK)	2009	2008	2007
Total Fixed Assets	126 000	225 000	285 000
Total Current Assets	270 000	616 000	497 000
Total Assets	396 000	841 000	782 000
Total Retained Equity	−240 000	70 000	40 000
Total Equity	−239 000	71 000	41 000
Total Long-Term Debt	246 000	295 000	18 000
Total Current Debt	389 000	476 000	722 000
Total Equity and Debt	396 000	841 000	782 000

Cash flow (NOK)	2009	2008	2007
Sales Income	1 145 000	1 562 000	1 761 000
Other Income	50 000	0	7 000
Revenue	1 195 000	1 562 000	1 768 000
Cost of Goods Sold	500 000	529 000	869 000
Salary Costs	517 000	542 000	559 000
Depreciation	9 000	60 000	7 000
Impairment	0	0	0
Expenditure	1 470 000	1 430 000	1 702 000
Operating Profit	−275 000	69 000	66 000
Financial Income	2 000	0	1 000
Financial Costs	31 000	33 000	8 000
Financial Balance	−29 000	−33 000	−7 000
Dividends	0	0	0
Net Income	−310 000	30 000	40 000

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	121 000	225 000	285 000
Total Tangible Assets	121 000	225 000	285 000
Total Fiancial Fixed Assets	5 000	0	0
Total Fixed Assets	126 000	225 000	285 000
Stock	96 000	64 000	0
Total Investments	0	0	0
Cash, Bank	0	11 000	44 000
Total Current Assets	270 000	616 000	497 000
Total Assets	396 000	841 000	782 000
Total Equity	−239 000	71 000	41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	246 000	295 000	18 000
Creditors	117 000	181 000	263 000
Unpaid Taxes	39 000	105 000	27 000
Dividends	0	0	0
Other Current Debt	62 000	50 000	82 000
Total Current Debt	389 000	476 000	722 000
Total Equity and Debt	396 000	841 000	782 000

Financial indicators	2009	2008	2007
Return on Equity	129,71 %	42,25 %	97,56 %
Debt-to-Equity Ratio	−1,03	4,15	0,44
Operating Profit Margin	−23,01 %	4,42 %	3,73 %
Current Ratio	0,69	1,29	0,69
Quick Ratio	0,92	1,5	0,69
Equity Ratio	−0,6	0,08	0,05
Gross Profit Margin	58,16 %	66,13 %	50,85 %