TRÆNA BÅTSERVICE Harry Bakken & Arnold Holmen.

8770 TRÆNA

Finances

Share Ownership

Return on Equity

−10 %

Current Ratio

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2008	2007	2006	2005
Revenue	0	0	0	0
Net Income	−1 000	−1 000	−1 000	28 000
Total Assets	18 000	18 000	18 000	19 000
Total Equity	10 000	11 000	12 000	12 000

Income (NOK)	2008	2007	2006	2005
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	2 000
Operating Profit	−1 000	−1 000	−1 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	−1 000	−1 000	−2 000
Tax	0	0	0	0
Net Income	−1 000	−1 000	−1 000	28 000

Balance (NOK)	2008	2007	2006	2005
Total Fixed Assets	0	0	0	0
Total Current Assets	18 000	18 000	18 000	19 000
Total Assets	18 000	18 000	18 000	19 000
Total Retained Equity	10 000	11 000	12 000	12 000
Total Equity	10 000	11 000	12 000	12 000
Total Long-Term Debt	7 000	6 000	6 000	6 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	18 000	18 000	18 000	19 000

Cash flow (NOK)	2008	2007	2006	2005
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	1 000	2 000
Operating Profit	−1 000	−1 000	−1 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 000	−1 000	−1 000	28 000

Balance details (NOK)	2008	2007	2006	2005
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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	18 000	0	0
Total Current Assets	18 000	18 000	18 000	19 000
Total Assets	18 000	18 000	18 000	19 000
Total Equity	10 000	11 000	12 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	6 000	6 000	6 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	18 000	18 000	18 000	19 000

Financial indicators	2008	2007	2006	2005
Return on Equity	−10 %	−9,09 %	−8,33 %	233,33 %
Debt-to-Equity Ratio	0,7	0,55	0,5	0,5
Operating Profit Margin	-	-	-	-
Current Ratio	18	18	18	19
Quick Ratio	18	18	18	19
Equity Ratio	0,56	0,61	0,67	0,63
Gross Profit Margin	-	-	-	-