REGNSKAP & DATA CC RECORDS Gjert Erik Henriksen

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

91,12 %

Current Ratio

19,56

Debt-to-Equity Ratio

Key figures (NOK)	2005	2004	2002	2001
Revenue	690 000	990 000	1 167 000	1 394 000
Net Income	1 518 000	−49 000	−12 000	83 000
Total Assets	1 751 000	2 373 000	2 565 000	2 666 000
Total Equity	1 666 000	355 000	673 000	541 000

Income (NOK)	2005	2004	2002	2001
Revenue	690 000	990 000	1 167 000	1 394 000
Expenditure	842 000	1 376 000	1 009 000	1 086 000
Operating Profit	−151 000	−385 000	158 000	308 000
Financial Income	5 000	9 000	2 000	21 000
Financial Costs	7 000	91 000	172 000	246 000
Financial Balance	−2 000	−82 000	−170 000	−225 000
Earnings Before Tax	−154 000	−467 000	−12 000	83 000
Tax	0	0	0	0
Net Income	1 518 000	−49 000	−12 000	83 000

Balance (NOK)	2005	2004	2002	2001
Total Fixed Assets	88 000	110 000	1 805 000	1 901 000
Total Current Assets	1 663 000	2 263 000	760 000	765 000
Total Assets	1 751 000	2 373 000	2 565 000	2 666 000
Total Retained Equity	1 666 000	355 000	673 000	541 000
Total Equity	1 666 000	355 000	673 000	541 000
Total Long-Term Debt	0	1 686 000	1 647 000	1 505 000
Total Current Debt	85 000	283 000	244 000	620 000
Total Equity and Debt	1 751 000	2 324 000	2 564 000	2 666 000

Cash flow (NOK)	2005	2004	2002	2001
Sales Income	690 000	876 000	873 000	1 133 000
Other Income	0	114 000	294 000	261 000
Revenue	690 000	990 000	1 167 000	1 394 000
Cost of Goods Sold	13 000	0	6 000	30 000
Salary Costs	273 000	724 000	548 000	394 000
Depreciation	22 000	28 000	34 000	40 000
Impairment	0	0	0	0
Expenditure	842 000	1 376 000	1 009 000	1 086 000
Operating Profit	−151 000	−385 000	158 000	308 000
Financial Income	5 000	9 000	2 000	21 000
Financial Costs	7 000	91 000	172 000	246 000
Financial Balance	−2 000	−82 000	−170 000	−225 000
Dividends	0	0	0	0
Net Income	1 518 000	−49 000	−12 000	83 000

Balance details (NOK)	2005	2004	2002	2001
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 660 000	1 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	110 000	138 000	234 000
Total Tangible Assets	88 000	110 000	1 798 000	1 894 000
Total Fiancial Fixed Assets	0	0	7 000	7 000
Total Fixed Assets	88 000	110 000	1 805 000	1 901 000
Stock	0	237 000	306 000	364 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 663 000	2 263 000	760 000	765 000
Total Assets	1 751 000	2 373 000	2 565 000	2 666 000
Total Equity	1 666 000	355 000	673 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 686 000	1 647 000	1 505 000
Creditors	131 000	206 000	32 000	14 000
Unpaid Taxes	−66 000	13 000	78 000	187 000
Dividends	0	0	0	0
Other Current Debt	20 000	64 000	46 000	366 000
Total Current Debt	85 000	283 000	244 000	620 000
Total Equity and Debt	1 751 000	2 324 000	2 564 000	2 666 000

Financial indicators	2005	2004	2002	2001
Return on Equity	91,12 %	−13,8 %	−1,78 %	15,34 %
Debt-to-Equity Ratio	0	4,75	2,45	2,78
Operating Profit Margin	−21,88 %	−38,89 %	13,54 %	22,09 %
Current Ratio	19,56	8	3,11	1,23
Quick Ratio	19,56	49,2	−12,26	2,99
Equity Ratio	0,95	0,15	0,26	0,2
Gross Profit Margin	98,12 %	100 %	99,49 %	97,85 %