RØSSVOLL MAT Undis M Pedersen

8615 SKONSENG

Finances

Share Ownership

Return on Equity

−131,18 %

Current Ratio

0,62

Debt-to-Equity Ratio

−6,81

Key figures (NOK)	2005	2004	2003
Revenue	9 493 000	9 622 000	10 040 000
Net Income	345 000	379 000	517 000
Total Assets	2 822 000	2 812 000	2 958 000
Total Equity	−263 000	−459 000	−438 000

Income (NOK)	2005	2004	2003
Revenue	9 493 000	9 622 000	10 040 000
Expenditure	9 045 000	9 049 000	9 251 000
Operating Profit	449 000	573 000	789 000
Financial Income	97 000	0	0
Financial Costs	200 000	194 000	272 000
Financial Balance	−103 000	−194 000	−272 000
Earnings Before Tax	345 000	379 000	517 000
Tax	0	0	0
Net Income	345 000	379 000	517 000

Balance (NOK)	2005	2004	2003
Total Fixed Assets	2 025 000	2 172 000	2 204 000
Total Current Assets	796 000	640 000	754 000
Total Assets	2 822 000	2 812 000	2 958 000
Total Retained Equity	−263 000	−459 000	−438 000
Total Equity	−263 000	−459 000	−438 000
Total Long-Term Debt	1 791 000	2 212 000	2 225 000
Total Current Debt	1 294 000	1 060 000	1 171 000
Total Equity and Debt	2 822 000	2 813 000	2 958 000

Cash flow (NOK)	2005	2004	2003
Sales Income	9 182 000	9 322 000	9 751 000
Other Income	311 000	301 000	290 000
Revenue	9 493 000	9 622 000	10 040 000
Cost of Goods Sold	6 905 000	6 988 000	7 380 000
Salary Costs	1 308 000	1 182 000	1 046 000
Depreciation	54 000	52 000	93 000
Impairment	0	0	0
Expenditure	9 045 000	9 049 000	9 251 000
Operating Profit	449 000	573 000	789 000
Financial Income	97 000	0	0
Financial Costs	200 000	194 000	272 000
Financial Balance	−103 000	−194 000	−272 000
Dividends	0	0	0
Net Income	345 000	379 000	517 000

Balance details (NOK)	2005	2004	2003
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 952 000	1 975 000	1 997 000
Machinery and Plant Facilities	0	0	0
Fixtures	73 000	104 000	113 000
Total Tangible Assets	2 025 000	2 079 000	2 111 000
Total Fiancial Fixed Assets	0	93 000	93 000
Total Fixed Assets	2 025 000	2 172 000	2 204 000
Stock	463 000	491 000	523 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	796 000	640 000	754 000
Total Assets	2 822 000	2 812 000	2 958 000
Total Equity	−263 000	−459 000	−438 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 791 000	2 212 000	2 225 000
Creditors	629 000	431 000	416 000
Unpaid Taxes	52 000	55 000	119 000
Dividends	0	0	0
Other Current Debt	160 000	141 000	134 000
Total Current Debt	1 294 000	1 060 000	1 171 000
Total Equity and Debt	2 822 000	2 813 000	2 958 000

Financial indicators	2005	2004	2003
Return on Equity	−131,18 %	−82,57 %	−118,04 %
Debt-to-Equity Ratio	−6,81	−4,82	−5,08
Operating Profit Margin	4,73 %	5,96 %	7,86 %
Current Ratio	0,62	0,6	0,64
Quick Ratio	0,96	1,12	1,16
Equity Ratio	−0,09	−0,16	−0,15
Gross Profit Margin	27,26 %	27,37 %	26,49 %