INTO EDUCATION

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

17 000 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2012	2011	2010	2009
Revenue	11 130 000	3 263 000	1 047 000	271 000
Net Income	−170 000	115 000	8 000	46 000
Total Assets	0	736 000	864 000	68 000
Total Equity	−1 000	169 000	54 000	48 000

Income (NOK)	2012	2011	2010	2009
Revenue	11 130 000	3 263 000	1 047 000	271 000
Expenditure	11 345 000	3 090 000	1 036 000	206 000
Operating Profit	−214 000	173 000	11 000	65 000
Financial Income	90 000	5 000	1 000	0
Financial Costs	45 000	19 000	1 000	0
Financial Balance	45 000	−14 000	0	0
Earnings Before Tax	−170 000	159 000	11 000	65 000
Tax	0	45 000	3 000	18 000
Net Income	−170 000	115 000	8 000	46 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	0	20 000	0	0
Total Current Assets	0	716 000	864 000	68 000
Total Assets	0	736 000	864 000	68 000
Total Retained Equity	−1 000	169 000	54 000	46 000
Total Equity	−1 000	169 000	54 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	568 000	810 000	21 000
Total Equity and Debt	0	736 000	864 000	68 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	10 330 000	2 686 000	1 625 000	270 000
Other Income	800 000	578 000	−578 000	2 000
Revenue	11 130 000	3 263 000	1 047 000	271 000
Cost of Goods Sold	8 986 000	1 879 000	600 000	156 000
Salary Costs	1 265 000	467 000	280 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 345 000	3 090 000	1 036 000	206 000
Operating Profit	−214 000	173 000	11 000	65 000
Financial Income	90 000	5 000	1 000	0
Financial Costs	45 000	19 000	1 000	0
Financial Balance	45 000	−14 000	0	0
Dividends	0	0	0	0
Net Income	−170 000	115 000	8 000	46 000

Balance details (NOK)	2012	2011	2010	2009
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	20 000	0	0
Total Fixed Assets	0	20 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	124 000	575 000	67 000
Total Current Assets	0	716 000	864 000	68 000
Total Assets	0	736 000	864 000	68 000
Total Equity	−1 000	169 000	54 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	266 000	163 000	0
Unpaid Taxes	0	8 000	43 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	264 000	601 000	2 000
Total Current Debt	1 000	568 000	810 000	21 000
Total Equity and Debt	0	736 000	864 000	68 000

Financial indicators	2012	2011	2010	2009
Return on Equity	17 000 %	68,05 %	14,81 %	95,83 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−1,92 %	5,3 %	1,05 %	23,99 %
Current Ratio	0	1,26	1,07	3,24
Quick Ratio	0	1,26	1,07	3,24
Equity Ratio	-	0,23	0,06	0,71
Gross Profit Margin	19,26 %	42,41 %	42,69 %	42,44 %