OPPDAL NÆRINGSFORENING

7340 OPPDAL

Finances

Return on Equity

−160 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2007	2005	2004
Revenue	2 403 000	4 960 000	2 203 000
Net Income	−136 000	14 000	−60 000
Total Assets	747 000	1 096 000	1 403 000
Total Equity	85 000	240 000	227 000

Income (NOK)	2007	2005	2004
Revenue	2 403 000	4 960 000	2 203 000
Expenditure	2 509 000	4 913 000	2 247 000
Operating Profit	−106 000	48 000	−44 000
Financial Income	0	0	0
Financial Costs	30 000	0	0
Financial Balance	−30 000	0	0
Earnings Before Tax	−136 000	14 000	−60 000
Tax	0	0	0
Net Income	−136 000	14 000	−60 000

Balance (NOK)	2007	2005	2004
Total Fixed Assets	166 000	205 000	411 000
Total Current Assets	581 000	892 000	991 000
Total Assets	747 000	1 096 000	1 403 000
Total Retained Equity	85 000	14 000	−60 000
Total Equity	85 000	240 000	227 000
Total Long-Term Debt	0	0	0
Total Current Debt	662 000	855 000	1 176 000
Total Equity and Debt	747 000	1 096 000	1 403 000

Cash flow (NOK)	2007	2005	2004
Sales Income	1 948 000	3 206 000	1 224 000
Other Income	455 000	1 754 000	978 000
Revenue	2 403 000	4 960 000	2 203 000
Cost of Goods Sold	86 000	1 367 000	48 000
Salary Costs	1 492 000	1 303 000	1 217 000
Depreciation	36 000	57 000	47 000
Impairment	0	0	0
Expenditure	2 509 000	4 913 000	2 247 000
Operating Profit	−106 000	48 000	−44 000
Financial Income	0	0	0
Financial Costs	30 000	0	0
Financial Balance	−30 000	0	0
Dividends	0	0	0
Net Income	−136 000	14 000	−60 000

Balance details (NOK)	2007	2005	2004
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	163 000
Machinery and Plant Facilities	0	0	0
Fixtures	144 000	173 000	216 000
Total Tangible Assets	144 000	173 000	379 000
Total Fiancial Fixed Assets	22 000	32 000	32 000
Total Fixed Assets	166 000	205 000	411 000
Stock	115 000	74 000	59 000
Total Investments	0	0	0
Cash, Bank	64 000	0	0
Total Current Assets	581 000	892 000	991 000
Total Assets	747 000	1 096 000	1 403 000
Total Equity	85 000	240 000	227 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	298 000	320 000	1 110 000
Unpaid Taxes	23 000	20 000	−93 000
Dividends	0	0	0
Other Current Debt	380 000	297 000	277 000
Total Current Debt	662 000	855 000	1 176 000
Total Equity and Debt	747 000	1 096 000	1 403 000

Financial indicators	2007	2005	2004
Return on Equity	−160 %	5,83 %	−26,43 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−4,41 %	0,97 %	−2 %
Current Ratio	0,88	1,04	0,84
Quick Ratio	1,06	1,14	0,89
Equity Ratio	0,11	0,22	0,16
Gross Profit Margin	96,42 %	72,44 %	97,82 %