EIKEN MARKED - KOLONIAL MOTEKLÆR OG BILSERVICE Jon Tveiten

4596 EIKEN

Finances

Share Ownership

Return on Equity

−18,58 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2006	2005	2004	2003
Revenue	20 582 000	19 744 000	20 278 000	20 047 000
Net Income	−335 000	648 000	2 258 000	0
Total Assets	4 084 000	11 112 000	11 579 000	9 162 000
Total Equity	1 803 000	6 538 000	6 328 000	4 933 000

Income (NOK)	2006	2005	2004	2003
Revenue	20 582 000	19 744 000	20 278 000	20 047 000
Expenditure	20 830 000	18 915 000	18 280 000	19 646 000
Operating Profit	−249 000	828 000	1 999 000	401 000
Financial Income	1 000	1 000	410 000	1 547 000
Financial Costs	87 000	182 000	151 000	184 000
Financial Balance	−86 000	−181 000	259 000	1 363 000
Earnings Before Tax	−335 000	648 000	2 258 000	1 764 000
Tax	0	0	0	0
Net Income	−335 000	648 000	2 258 000	0

Balance (NOK)	2006	2005	2004	2003
Total Fixed Assets	2 194 000	9 525 000	7 941 000	7 463 000
Total Current Assets	1 890 000	1 586 000	3 639 000	1 699 000
Total Assets	4 084 000	11 112 000	11 579 000	9 162 000
Total Retained Equity	1 803 000	6 538 000	6 328 000	4 933 000
Total Equity	1 803 000	6 538 000	6 328 000	4 933 000
Total Long-Term Debt	12 000	3 005 000	3 134 000	3 254 000
Total Current Debt	2 269 000	1 568 000	2 117 000	975 000
Total Equity and Debt	4 084 000	11 112 000	11 579 000	9 162 000

Cash flow (NOK)	2006	2005	2004	2003
Sales Income	20 499 000	19 143 000	18 311 000	19 094 000
Other Income	83 000	601 000	1 967 000	953 000
Revenue	20 582 000	19 744 000	20 278 000	20 047 000
Cost of Goods Sold	17 617 000	16 287 000	15 729 000	16 935 000
Salary Costs	1 362 000	1 282 000	1 359 000	1 332 000
Depreciation	29 000	198 000	236 000	292 000
Impairment	0	0	0	0
Expenditure	20 830 000	18 915 000	18 280 000	19 646 000
Operating Profit	−249 000	828 000	1 999 000	401 000
Financial Income	1 000	1 000	410 000	1 547 000
Financial Costs	87 000	182 000	151 000	184 000
Financial Balance	−86 000	−181 000	259 000	1 363 000
Dividends	0	0	0	0
Net Income	−335 000	648 000	2 258 000	0

Balance details (NOK)	2006	2005	2004	2003
Goodwill	79 000	98 000	123 000	154 000
Total Intangible Assets	79 000	98 000	123 000	154 000
Real Eastate	640 000	3 536 000	3 591 000	3 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	475 000	595 000	744 000
Total Tangible Assets	679 000	4 011 000	4 186 000	3 928 000
Total Fiancial Fixed Assets	1 436 000	5 416 000	3 632 000	3 381 000
Total Fixed Assets	2 194 000	9 525 000	7 941 000	7 463 000
Stock	1 085 000	959 000	1 095 000	1 104 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 890 000	1 586 000	3 639 000	1 699 000
Total Assets	4 084 000	11 112 000	11 579 000	9 162 000
Total Equity	1 803 000	6 538 000	6 328 000	4 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	3 005 000	3 134 000	3 254 000
Creditors	1 091 000	797 000	1 359 000	561 000
Unpaid Taxes	78 000	65 000	67 000	143 000
Dividends	0	0	0	0
Other Current Debt	560 000	241 000	298 000	270 000
Total Current Debt	2 269 000	1 568 000	2 117 000	975 000
Total Equity and Debt	4 084 000	11 112 000	11 579 000	9 162 000

Financial indicators	2006	2005	2004	2003
Return on Equity	−18,58 %	9,91 %	35,68 %	0 %
Debt-to-Equity Ratio	0,01	0,46	0,5	0,66
Operating Profit Margin	−1,21 %	4,19 %	9,86 %	2 %
Current Ratio	0,83	1,01	1,72	1,74
Quick Ratio	1,6	2,6	3,56	−13,17
Equity Ratio	0,44	0,59	0,55	0,54
Gross Profit Margin	14,41 %	17,51 %	22,43 %	15,52 %