DALSBUA ANS

6963 DALE I SUNNFJORD

Finances

Share Ownership

Return on Equity

8,79 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2008	2006	2005
Revenue	327 000	241 000	245 000
Net Income	24 000	−16 000	−29 000
Total Assets	288 000	223 000	244 000
Total Equity	273 000	202 000	218 000

Income (NOK)	2008	2006	2005
Revenue	327 000	241 000	245 000
Expenditure	302 000	256 000	274 000
Operating Profit	25 000	−15 000	−28 000
Financial Income	−3 000	−2 000	−1 000
Financial Costs	−2 000	0	0
Financial Balance	−1 000	−2 000	−1 000
Earnings Before Tax	24 000	−17 000	−29 000
Tax	0	0	0
Net Income	24 000	−16 000	−29 000

Balance (NOK)	2008	2006	2005
Total Fixed Assets	0	0	11 000
Total Current Assets	288 000	223 000	234 000
Total Assets	288 000	223 000	244 000
Total Retained Equity	273 000	202 000	218 000
Total Equity	273 000	202 000	218 000
Total Long-Term Debt	0	0	0
Total Current Debt	16 000	20 000	26 000
Total Equity and Debt	288 000	223 000	244 000

Cash flow (NOK)	2008	2006	2005
Sales Income	300 000	235 000	245 000
Other Income	28 000	5 000	0
Revenue	327 000	241 000	245 000
Cost of Goods Sold	213 000	176 000	174 000
Salary Costs	1 000	0	0
Depreciation	0	11 000	5 000
Impairment	0	0	0
Expenditure	302 000	256 000	274 000
Operating Profit	25 000	−15 000	−28 000
Financial Income	−3 000	−2 000	−1 000
Financial Costs	−2 000	0	0
Financial Balance	−1 000	−2 000	−1 000
Dividends	0	0	0
Net Income	24 000	−16 000	−29 000

Balance details (NOK)	2008	2006	2005
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	11 000
Total Tangible Assets	0	0	11 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	11 000
Stock	171 000	163 000	163 000
Total Investments	4 000	4 000	4 000
Cash, Bank	0	0	0
Total Current Assets	288 000	223 000	234 000
Total Assets	288 000	223 000	244 000
Total Equity	273 000	202 000	218 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−1 000	13 000	24 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	17 000	7 000	2 000
Total Current Debt	16 000	20 000	26 000
Total Equity and Debt	288 000	223 000	244 000

Financial indicators	2008	2006	2005
Return on Equity	8,79 %	−7,92 %	−13,3 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,65 %	−6,22 %	−11,43 %
Current Ratio	18	11,15	9
Quick Ratio	−1,86	−1,56	−1,71
Equity Ratio	0,95	0,91	0,89
Gross Profit Margin	34,86 %	26,97 %	28,98 %