CLUTTERBILLIES ENTERTAINMENT DA

4820 FROLAND

Finances

Share Ownership

Return on Equity

55,77 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2010	2009	2008	2007
Revenue	338 000	315 000	164 000	208 000
Net Income	58 000	135 000	−27 000	−71 000
Total Assets	104 000	73 000	73 000	73 000
Total Equity	104 000	46 000	−98 000	−71 000

Income (NOK)	2010	2009	2008	2007
Revenue	338 000	315 000	164 000	208 000
Expenditure	279 000	180 000	191 000	279 000
Operating Profit	58 000	135 000	−27 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	58 000	135 000	−27 000	−71 000
Tax	0	0	0	0
Net Income	58 000	135 000	−27 000	−71 000

Balance (NOK)	2010	2009	2008	2007
Total Fixed Assets	29 000	37 000	30 000	39 000
Total Current Assets	75 000	36 000	43 000	34 000
Total Assets	104 000	73 000	73 000	73 000
Total Retained Equity	104 000	46 000	−98 000	−71 000
Total Equity	104 000	46 000	−98 000	−71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	27 000	171 000	144 000
Total Equity and Debt	104 000	73 000	73 000	73 000

Cash flow (NOK)	2010	2009	2008	2007
Sales Income	338 000	315 000	164 000	191 000
Other Income	0	0	0	18 000
Revenue	338 000	315 000	164 000	208 000
Cost of Goods Sold	60 000	21 000	40 000	127 000
Salary Costs	109 000	48 000	42 000	3 000
Depreciation	7 000	24 000	9 000	12 000
Impairment	0	0	0	0
Expenditure	279 000	180 000	191 000	279 000
Operating Profit	58 000	135 000	−27 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	58 000	135 000	−27 000	−71 000

Balance details (NOK)	2010	2009	2008	2007
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	29 000	37 000	30 000	39 000
Total Tangible Assets	29 000	37 000	30 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	37 000	30 000	39 000
Stock	4 000	4 000	5 000	11 000
Total Investments	0	0	0	0
Cash, Bank	53 000	13 000	14 000	1 000
Total Current Assets	75 000	36 000	43 000	34 000
Total Assets	104 000	73 000	73 000	73 000
Total Equity	104 000	46 000	−98 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	27 000	171 000	115 000
Total Current Debt	1 000	27 000	171 000	144 000
Total Equity and Debt	104 000	73 000	73 000	73 000

Financial indicators	2010	2009	2008	2007
Return on Equity	55,77 %	293,48 %	27,55 %	100 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	17,16 %	42,86 %	−16,46 %	−34,13 %
Current Ratio	75	1,33	0,25	0,24
Quick Ratio	−25	1,57	0,26	0,26
Equity Ratio	1	0,63	−1,34	−0,97
Gross Profit Margin	82,25 %	93,33 %	75,61 %	38,94 %