NICOLAI GULLIKSEN

0356 OSLO

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2011	2010	2009
Revenue	28 000	31 000	72 000
Net Income	9 000	−20 000	43 000
Total Assets	9 000	31 000	19 000
Total Equity	9 000	0	43 000

Income (NOK)	2011	2010	2009
Revenue	28 000	31 000	72 000
Expenditure	19 000	50 000	29 000
Operating Profit	9 000	−20 000	43 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	9 000	−20 000	43 000
Tax	0	0	0
Net Income	9 000	−20 000	43 000

Balance (NOK)	2011	2010	2009
Total Fixed Assets	0	0	19 000
Total Current Assets	9 000	31 000	0
Total Assets	9 000	31 000	19 000
Total Retained Equity	0	0	43 000
Total Equity	9 000	0	43 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	9 000	0	43 000

Cash flow (NOK)	2011	2010	2009
Sales Income	28 000	31 000	0
Other Income	0	0	72 000
Revenue	28 000	31 000	72 000
Cost of Goods Sold	19 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	19 000	50 000	29 000
Operating Profit	9 000	−20 000	43 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	9 000	−20 000	43 000

Balance details (NOK)	2011	2010	2009
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	19 000
Total Tangible Assets	0	0	19 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	19 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	31 000	0
Total Current Assets	9 000	31 000	0
Total Assets	9 000	31 000	19 000
Total Equity	9 000	0	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	9 000	0	43 000

Financial indicators	2011	2010	2009
Return on Equity	100 %	-	100 %
Debt-to-Equity Ratio	0	-	0
Operating Profit Margin	32,14 %	−64,52 %	59,72 %
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	1	0	2,26
Gross Profit Margin	32,14 %	100 %	100 %