KROVERTEN ANS

4817 HIS

Finances

Share Ownership

Return on Equity

−445,93 %

Current Ratio

0,46

Debt-to-Equity Ratio

−4,44

Key figures (NOK)	2004	2003	2002
Revenue	4 222 000	4 358 000	4 448 000
Net Income	602 000	611 000	504 000
Total Assets	1 098 000	1 223 000	1 203 000
Total Equity	−135 000	−179 000	−276 000

Income (NOK)	2004	2003	2002
Revenue	4 222 000	4 358 000	4 448 000
Expenditure	3 842 000	3 932 000	4 089 000
Operating Profit	382 000	426 000	359 000
Financial Income	291 000	283 000	255 000
Financial Costs	71 000	98 000	110 000
Financial Balance	220 000	185 000	145 000
Earnings Before Tax	602 000	611 000	504 000
Tax	0	0	0
Net Income	602 000	611 000	504 000

Balance (NOK)	2004	2003	2002
Total Fixed Assets	806 000	810 000	835 000
Total Current Assets	292 000	413 000	368 000
Total Assets	1 098 000	1 223 000	1 203 000
Total Retained Equity	−135 000	0	−276 000
Total Equity	−135 000	−179 000	−276 000
Total Long-Term Debt	599 000	561 000	630 000
Total Current Debt	634 000	841 000	847 000
Total Equity and Debt	1 098 000	1 223 000	1 201 000

Cash flow (NOK)	2004	2003	2002
Sales Income	4 222 000	4 327 000	4 366 000
Other Income	0	31 000	82 000
Revenue	4 222 000	4 358 000	4 448 000
Cost of Goods Sold	1 644 000	1 622 000	1 644 000
Salary Costs	786 000	749 000	892 000
Depreciation	55 000	60 000	100 000
Impairment	0	0	0
Expenditure	3 842 000	3 932 000	4 089 000
Operating Profit	382 000	426 000	359 000
Financial Income	291 000	283 000	255 000
Financial Costs	71 000	98 000	110 000
Financial Balance	220 000	185 000	145 000
Dividends	0	0	0
Net Income	602 000	611 000	504 000

Balance details (NOK)	2004	2003	2002
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	100 000
Fixtures	65 000	120 000	80 000
Total Tangible Assets	65 000	120 000	180 000
Total Fiancial Fixed Assets	741 000	690 000	655 000
Total Fixed Assets	806 000	810 000	835 000
Stock	47 000	53 000	49 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	292 000	413 000	368 000
Total Assets	1 098 000	1 223 000	1 203 000
Total Equity	−135 000	−179 000	−276 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	599 000	561 000	630 000
Creditors	247 000	247 000	156 000
Unpaid Taxes	134 000	135 000	128 000
Dividends	0	0	0
Other Current Debt	100 000	129 000	116 000
Total Current Debt	634 000	841 000	847 000
Total Equity and Debt	1 098 000	1 223 000	1 201 000

Financial indicators	2004	2003	2002
Return on Equity	−445,93 %	−341,34 %	−182,61 %
Debt-to-Equity Ratio	−4,44	−3,13	−2,28
Operating Profit Margin	9,05 %	9,78 %	8,07 %
Current Ratio	0,46	0,49	0,43
Quick Ratio	0,5	0,52	0,46
Equity Ratio	−0,12	−0,15	−0,23
Gross Profit Margin	61,06 %	62,78 %	63,04 %