PERS CAFE Per Magne Muri

6788 OLDEN

Finances

Share Ownership

Return on Equity

71,58 %

Current Ratio

4,81

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2006	2005	2004	2003
Revenue	2 090 000	1 709 000	2 108 000	2 433 000
Net Income	466 000	197 000	486 000	367 000
Total Assets	2 654 000	2 549 000	2 708 000	2 756 000
Total Equity	651 000	500 000	606 000	426 000

Income (NOK)	2006	2005	2004	2003
Revenue	2 090 000	1 709 000	2 108 000	2 433 000
Expenditure	1 609 000	1 523 000	1 647 000	2 131 000
Operating Profit	481 000	185 000	461 000	300 000
Financial Income	51 000	62 000	59 000	96 000
Financial Costs	66 000	50 000	33 000	30 000
Financial Balance	−15 000	12 000	26 000	66 000
Earnings Before Tax	466 000	197 000	486 000	367 000
Tax	0	0	0	0
Net Income	466 000	197 000	486 000	367 000

Balance (NOK)	2006	2005	2004	2003
Total Fixed Assets	955 000	1 018 000	926 000	972 000
Total Current Assets	1 699 000	1 531 000	1 783 000	1 784 000
Total Assets	2 654 000	2 549 000	2 708 000	2 756 000
Total Retained Equity	651 000	500 000	606 000	426 000
Total Equity	651 000	500 000	606 000	426 000
Total Long-Term Debt	1 650 000	1 650 000	1 650 000	1 650 000
Total Current Debt	353 000	400 000	453 000	681 000
Total Equity and Debt	2 654 000	2 549 000	2 708 000	2 757 000

Cash flow (NOK)	2006	2005	2004	2003
Sales Income	2 000 000	1 625 000	1 928 000	2 175 000
Other Income	89 000	84 000	180 000	258 000
Revenue	2 090 000	1 709 000	2 108 000	2 433 000
Cost of Goods Sold	951 000	759 000	917 000	1 084 000
Salary Costs	278 000	237 000	331 000	377 000
Depreciation	63 000	88 000	51 000	61 000
Impairment	0	0	0	0
Expenditure	1 609 000	1 523 000	1 647 000	2 131 000
Operating Profit	481 000	185 000	461 000	300 000
Financial Income	51 000	62 000	59 000	96 000
Financial Costs	66 000	50 000	33 000	30 000
Financial Balance	−15 000	12 000	26 000	66 000
Dividends	0	0	0	0
Net Income	466 000	197 000	486 000	367 000

Balance details (NOK)	2006	2005	2004	2003
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	766 000	782 000	798 000	810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	236 000	128 000	162 000
Total Tangible Assets	955 000	1 018 000	926 000	972 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	955 000	1 018 000	926 000	972 000
Stock	200 000	155 000	56 000	66 000
Total Investments	55 000	55 000	55 000	55 000
Cash, Bank	0	0	0	0
Total Current Assets	1 699 000	1 531 000	1 783 000	1 784 000
Total Assets	2 654 000	2 549 000	2 708 000	2 756 000
Total Equity	651 000	500 000	606 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 650 000	1 650 000	1 650 000	1 650 000
Creditors	271 000	307 000	388 000	605 000
Unpaid Taxes	31 000	36 000	15 000	23 000
Dividends	0	0	0	0
Other Current Debt	52 000	56 000	50 000	53 000
Total Current Debt	353 000	400 000	453 000	681 000
Total Equity and Debt	2 654 000	2 549 000	2 708 000	2 757 000

Financial indicators	2006	2005	2004	2003
Return on Equity	71,58 %	39,4 %	80,2 %	86,15 %
Debt-to-Equity Ratio	2,53	3,3	2,72	3,87
Operating Profit Margin	23,01 %	10,83 %	21,87 %	12,33 %
Current Ratio	4,81	3,83	3,94	2,62
Quick Ratio	11,1	6,25	4,49	2,9
Equity Ratio	0,25	0,2	0,22	0,15
Gross Profit Margin	54,5 %	55,59 %	56,5 %	55,45 %