IN CONSEPT BINGO ANS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

−1 500 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2005	2004	2003	2002
Revenue	12 576 000	8 915 000	8 631 000	5 784 000
Net Income	30 000	395 000	312 000	471 000
Total Assets	1 154 000	797 000	268 000	136 000
Total Equity	−2 000	458 000	−31 000	16 000

Income (NOK)	2005	2004	2003	2002
Revenue	12 576 000	8 915 000	8 631 000	5 784 000
Expenditure	12 544 000	8 519 000	8 320 000	5 313 000
Operating Profit	32 000	396 000	311 000	471 000
Financial Income	0	0	2 000	2 000
Financial Costs	2 000	1 000	0	2 000
Financial Balance	−2 000	−1 000	2 000	0
Earnings Before Tax	30 000	395 000	312 000	471 000
Tax	0	0	0	0
Net Income	30 000	395 000	312 000	471 000

Balance (NOK)	2005	2004	2003	2002
Total Fixed Assets	639 000	480 000	0	0
Total Current Assets	516 000	317 000	268 000	136 000
Total Assets	1 154 000	797 000	268 000	136 000
Total Retained Equity	−2 000	458 000	−31 000	16 000
Total Equity	−2 000	458 000	−31 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 157 000	339 000	298 000	120 000
Total Equity and Debt	1 154 000	797 000	268 000	136 000

Cash flow (NOK)	2005	2004	2003	2002
Sales Income	12 206 000	8 725 000	8 487 000	5 780 000
Other Income	369 000	190 000	144 000	4 000
Revenue	12 576 000	8 915 000	8 631 000	5 784 000
Cost of Goods Sold	7 059 000	4 982 000	5 388 000	3 683 000
Salary Costs	1 453 000	853 000	791 000	467 000
Depreciation	160 000	120 000	0	0
Impairment	0	0	0	0
Expenditure	12 544 000	8 519 000	8 320 000	5 313 000
Operating Profit	32 000	396 000	311 000	471 000
Financial Income	0	0	2 000	2 000
Financial Costs	2 000	1 000	0	2 000
Financial Balance	−2 000	−1 000	2 000	0
Dividends	0	0	0	527 000
Net Income	30 000	395 000	312 000	471 000

Balance details (NOK)	2005	2004	2003	2002
Goodwill	384 000	480 000	0	0
Total Intangible Assets	384 000	480 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	0	0	0
Total Tangible Assets	255 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	639 000	480 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	516 000	317 000	268 000	136 000
Total Assets	1 154 000	797 000	268 000	136 000
Total Equity	−2 000	458 000	−31 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	30 000	30 000	0
Unpaid Taxes	85 000	55 000	52 000	44 000
Dividends	0	0	0	527 000
Other Current Debt	975 000	254 000	216 000	76 000
Total Current Debt	1 157 000	339 000	298 000	120 000
Total Equity and Debt	1 154 000	797 000	268 000	136 000

Financial indicators	2005	2004	2003	2002
Return on Equity	−1 500 %	86,24 %	−1 006,45 %	2 943,75 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	0,25 %	4,44 %	3,6 %	8,14 %
Current Ratio	0,45	0,94	0,9	1,13
Quick Ratio	0,45	0,94	0,9	1,13
Equity Ratio	−0	0,57	−0,12	0,12
Gross Profit Margin	43,87 %	44,12 %	37,57 %	36,32 %