FOREDRAG OG KONSULENTFIRMA SVEIN HARALD WIIK

8517 NARVIK

Finances

Share Ownership

Return on Equity

517,98 %

Current Ratio

0,27

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2007	2006	2005	2004
Revenue	2 029 000	4 055 000	5 799 000	5 811 000
Net Income	1 181 000	1 859 000	4 492 000	1 564 000
Total Assets	2 218 000	2 112 000	3 488 000	5 383 000
Total Equity	228 000	1 140 000	1 282 000	−2 694 000

Income (NOK)	2007	2006	2005	2004
Revenue	2 029 000	4 055 000	5 799 000	5 811 000
Expenditure	795 000	2 047 000	4 193 000	3 926 000
Operating Profit	1 234 000	2 008 000	1 606 000	1 886 000
Financial Income	17 000	21 000	5 000	6 000
Financial Costs	70 000	170 000	182 000	328 000
Financial Balance	−53 000	−149 000	−177 000	−322 000
Earnings Before Tax	1 181 000	1 859 000	1 430 000	1 564 000
Tax	0	0	0	0
Net Income	1 181 000	1 859 000	4 492 000	1 564 000

Balance (NOK)	2007	2006	2005	2004
Total Fixed Assets	1 779 000	1 929 000	2 655 000	4 817 000
Total Current Assets	439 000	183 000	833 000	566 000
Total Assets	2 218 000	2 112 000	3 488 000	5 383 000
Total Retained Equity	228 000	1 140 000	1 282 000	−2 694 000
Total Equity	228 000	1 140 000	1 282 000	−2 694 000
Total Long-Term Debt	350 000	410 000	710 000	4 442 000
Total Current Debt	1 640 000	563 000	1 496 000	3 635 000
Total Equity and Debt	2 218 000	2 112 000	3 488 000	5 383 000

Cash flow (NOK)	2007	2006	2005	2004
Sales Income	2 029 000	4 055 000	5 698 000	5 630 000
Other Income	0	0	102 000	181 000
Revenue	2 029 000	4 055 000	5 799 000	5 811 000
Cost of Goods Sold	0	0	0	0
Salary Costs	613 000	1 684 000	2 846 000	2 762 000
Depreciation	175 000	175 000	277 000	311 000
Impairment	0	0	0	0
Expenditure	795 000	2 047 000	4 193 000	3 926 000
Operating Profit	1 234 000	2 008 000	1 606 000	1 886 000
Financial Income	17 000	21 000	5 000	6 000
Financial Costs	70 000	170 000	182 000	328 000
Financial Balance	−53 000	−149 000	−177 000	−322 000
Dividends	0	0	0	0
Net Income	1 181 000	1 859 000	4 492 000	1 564 000

Balance details (NOK)	2007	2006	2005	2004
Goodwill	0	0	0	172 000
Total Intangible Assets	0	0	0	172 000
Real Eastate	0	0	0	3 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	581 000	756 000	931 000	831 000
Total Tangible Assets	581 000	756 000	931 000	4 621 000
Total Fiancial Fixed Assets	1 198 000	1 173 000	1 724 000	24 000
Total Fixed Assets	1 779 000	1 929 000	2 655 000	4 817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	439 000	183 000	833 000	566 000
Total Assets	2 218 000	2 112 000	3 488 000	5 383 000
Total Equity	228 000	1 140 000	1 282 000	−2 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	410 000	710 000	4 442 000
Creditors	49 000	59 000	91 000	80 000
Unpaid Taxes	72 000	30 000	528 000	496 000
Dividends	0	0	0	0
Other Current Debt	639 000	160 000	176 000	692 000
Total Current Debt	1 640 000	563 000	1 496 000	3 635 000
Total Equity and Debt	2 218 000	2 112 000	3 488 000	5 383 000

Financial indicators	2007	2006	2005	2004
Return on Equity	517,98 %	163,07 %	350,39 %	−58,05 %
Debt-to-Equity Ratio	1,54	0,36	0,55	−1,65
Operating Profit Margin	60,82 %	49,52 %	27,69 %	32,46 %
Current Ratio	0,27	0,33	0,56	0,16
Quick Ratio	0,27	0,33	0,56	0,16
Equity Ratio	0,1	0,54	0,37	−0,5
Gross Profit Margin	100 %	100 %	100 %	100 %