LAILA'S HJØRNE Laila Nordeng

2850 LENA

Finances

Share Ownership

Return on Equity

−814,29 %

Current Ratio

1,1

Debt-to-Equity Ratio

−15,29

Key figures (NOK)	2009	2008	2007
Revenue	2 149 000	1 606 000	107 000
Net Income	171 000	116 000	−9 000
Total Assets	536 000	464 000	503 000
Total Equity	−21 000	29 000	9 000

Income (NOK)	2009	2008	2007
Revenue	2 149 000	1 606 000	107 000
Expenditure	1 945 000	1 451 000	110 000
Operating Profit	202 000	155 000	−3 000
Financial Income	0	1 000	0
Financial Costs	32 000	40 000	6 000
Financial Balance	−32 000	−39 000	−6 000
Earnings Before Tax	171 000	116 000	−9 000
Tax	0	0	0
Net Income	171 000	116 000	−9 000

Balance (NOK)	2009	2008	2007
Total Fixed Assets	277 000	264 000	332 000
Total Current Assets	259 000	200 000	171 000
Total Assets	536 000	464 000	503 000
Total Retained Equity	0	29 000	9 000
Total Equity	−21 000	29 000	9 000
Total Long-Term Debt	321 000	362 000	402 000
Total Current Debt	236 000	73 000	92 000
Total Equity and Debt	536 000	464 000	503 000

Cash flow (NOK)	2009	2008	2007
Sales Income	1 256 000	935 000	63 000
Other Income	893 000	671 000	44 000
Revenue	2 149 000	1 606 000	107 000
Cost of Goods Sold	1 063 000	794 000	43 000
Salary Costs	488 000	289 000	20 000
Depreciation	76 000	68 000	6 000
Impairment	0	0	0
Expenditure	1 945 000	1 451 000	110 000
Operating Profit	202 000	155 000	−3 000
Financial Income	0	1 000	0
Financial Costs	32 000	40 000	6 000
Financial Balance	−32 000	−39 000	−6 000
Dividends	0	0	0
Net Income	171 000	116 000	−9 000

Balance details (NOK)	2009	2008	2007
Goodwill	150 000	201 000	253 000
Total Intangible Assets	150 000	201 000	253 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	127 000	63 000	79 000
Total Tangible Assets	127 000	63 000	79 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	277 000	264 000	332 000
Stock	151 000	116 000	70 000
Total Investments	0	0	0
Cash, Bank	108 000	84 000	97 000
Total Current Assets	259 000	200 000	171 000
Total Assets	536 000	464 000	503 000
Total Equity	−21 000	29 000	9 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	321 000	362 000	402 000
Creditors	120 000	30 000	26 000
Unpaid Taxes	67 000	16 000	6 000
Dividends	0	0	0
Other Current Debt	50 000	28 000	60 000
Total Current Debt	236 000	73 000	92 000
Total Equity and Debt	536 000	464 000	503 000

Financial indicators	2009	2008	2007
Return on Equity	−814,29 %	400 %	−100 %
Debt-to-Equity Ratio	−15,29	12,48	44,67
Operating Profit Margin	9,4 %	9,65 %	−2,8 %
Current Ratio	1,1	2,74	1,86
Quick Ratio	3,05	−4,65	7,77
Equity Ratio	−0,04	0,06	0,02
Gross Profit Margin	50,54 %	50,56 %	59,81 %