NORDSTRAND IDRETTSFORENING

1165 OSLO

Finances

Share Ownership

Return on Equity

−5,07 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2006	2005	2002
Revenue	6 362 000	6 806 000	3 953 000
Net Income	−63 000	599 000	303 000
Total Assets	1 850 000	1 750 000	1 629 000
Total Equity	1 243 000	1 306 000	1 461 000

Income (NOK)	2006	2005	2002
Revenue	6 362 000	6 806 000	3 953 000
Expenditure	6 372 000	6 208 000	3 629 000
Operating Profit	−10 000	598 000	324 000
Financial Income	1 000	0	9 000
Financial Costs	55 000	0	30 000
Financial Balance	−54 000	0	−21 000
Earnings Before Tax	−63 000	599 000	303 000
Tax	0	0	0
Net Income	−63 000	599 000	303 000

Balance (NOK)	2006	2005	2002
Total Fixed Assets	12 000	62 000	457 000
Total Current Assets	1 838 000	1 688 000	1 172 000
Total Assets	1 850 000	1 750 000	1 629 000
Total Retained Equity	1 243 000	1 306 000	0
Total Equity	1 243 000	1 306 000	1 461 000
Total Long-Term Debt	0	0	0
Total Current Debt	607 000	444 000	168 000
Total Equity and Debt	1 850 000	1 750 000	1 629 000

Cash flow (NOK)	2006	2005	2002
Sales Income	5 455 000	5 960 000	0
Other Income	907 000	845 000	3 953 000
Revenue	6 362 000	6 806 000	3 953 000
Cost of Goods Sold	322 000	636 000	0
Salary Costs	1 257 000	1 195 000	596 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 372 000	6 208 000	3 629 000
Operating Profit	−10 000	598 000	324 000
Financial Income	1 000	0	9 000
Financial Costs	55 000	0	30 000
Financial Balance	−54 000	0	−21 000
Dividends	0	0	0
Net Income	−63 000	599 000	303 000

Balance details (NOK)	2006	2005	2002
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	457 000
Fixtures	0	0	0
Total Tangible Assets	0	0	457 000
Total Fiancial Fixed Assets	12 000	62 000	0
Total Fixed Assets	12 000	62 000	457 000
Stock	116 000	26 000	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	1 838 000	1 688 000	1 172 000
Total Assets	1 850 000	1 750 000	1 629 000
Total Equity	1 243 000	1 306 000	1 461 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	95 000	165 000	0
Unpaid Taxes	128 000	140 000	75 000
Dividends	0	0	0
Other Current Debt	384 000	138 000	93 000
Total Current Debt	607 000	444 000	168 000
Total Equity and Debt	1 850 000	1 750 000	1 629 000

Financial indicators	2006	2005	2002
Return on Equity	−5,07 %	45,87 %	20,74 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,16 %	8,79 %	8,2 %
Current Ratio	3,03	3,8	6,98
Quick Ratio	3,74	4,04	6,98
Equity Ratio	0,67	0,75	0,9
Gross Profit Margin	94,94 %	90,66 %	100 %