ENSEMBLE DALI

Share Ownership

Return on Equity

39,27 %

Current Ratio

15,53

Debt-to-Equity Ratio

Key figures (NOK)	2010	2009	2008	2007
Revenue	427 000	369 000	619 000	48 000
Net Income	97 000	82 000	19 000	−37 000
Total Assets	264 000	164 000	82 000	65 000
Total Equity	247 000	150 000	74 000	49 000

Income (NOK)	2010	2009	2008	2007
Revenue	427 000	369 000	619 000	48 000
Expenditure	331 000	288 000	599 000	85 000
Operating Profit	95 000	82 000	20 000	−37 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	97 000	82 000	19 000	−37 000
Tax	0	0	0	0
Net Income	97 000	82 000	19 000	−37 000

Balance (NOK)	2010	2009	2008	2007
Total Fixed Assets	0	0	0	0
Total Current Assets	264 000	164 000	82 000	65 000
Total Assets	264 000	164 000	82 000	65 000
Total Retained Equity	0	0	0	49 000
Total Equity	247 000	150 000	74 000	49 000
Total Long-Term Debt	1 000	8 000	0	0
Total Current Debt	17 000	7 000	8 000	16 000
Total Equity and Debt	264 000	164 000	82 000	65 000

Cash flow (NOK)	2010	2009	2008	2007
Sales Income	0	0	0	48 000
Other Income	427 000	369 000	619 000	0
Revenue	427 000	369 000	619 000	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	78 000	78 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	331 000	288 000	599 000	85 000
Operating Profit	95 000	82 000	20 000	−37 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	97 000	82 000	19 000	−37 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	164 000	66 000	65 000
Total Current Assets	264 000	164 000	82 000	65 000
Total Assets	264 000	164 000	82 000	65 000
Total Equity	247 000	150 000	74 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	8 000	0	0
Creditors	16 000	0	0	0
Unpaid Taxes	0	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	2 000	7 000	0	5 000
Total Current Debt	17 000	7 000	8 000	16 000
Total Equity and Debt	264 000	164 000	82 000	65 000

Financial indicators	2010	2009	2008	2007
Return on Equity	39,27 %	54,67 %	25,68 %	−75,51 %
Debt-to-Equity Ratio	0	0,05	0	0
Operating Profit Margin	22,25 %	22,22 %	3,23 %	−77,08 %
Current Ratio	15,53	23,43	10,25	4,06
Quick Ratio	15,53	23,43	10,25	4,06
Equity Ratio	0,94	0,91	0,9	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %