IBRAIMI CAFE LYON

0557 OSLO

Finances

Share Ownership

Return on Equity

2 125 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2004	2003	2002
Revenue	1 659 000	1 847 000	1 896 000
Net Income	255 000	286 000	269 000
Total Assets	149 000	209 000	234 000
Total Equity	12 000	86 000	29 000

Income (NOK)	2004	2003	2002
Revenue	1 659 000	1 847 000	1 896 000
Expenditure	1 404 000	1 560 000	1 623 000
Operating Profit	255 000	288 000	273 000
Financial Income	0	0	0
Financial Costs	0	1 000	4 000
Financial Balance	0	−1 000	−4 000
Earnings Before Tax	255 000	286 000	269 000
Tax	0	0	0
Net Income	255 000	286 000	269 000

Balance (NOK)	2004	2003	2002
Total Fixed Assets	22 000	37 000	53 000
Total Current Assets	128 000	172 000	181 000
Total Assets	149 000	209 000	234 000
Total Retained Equity	12 000	86 000	0
Total Equity	12 000	86 000	29 000
Total Long-Term Debt	0	0	0
Total Current Debt	137 000	123 000	205 000
Total Equity and Debt	149 000	209 000	234 000

Cash flow (NOK)	2004	2003	2002
Sales Income	1 412 000	1 742 000	1 711 000
Other Income	247 000	105 000	185 000
Revenue	1 659 000	1 847 000	1 896 000
Cost of Goods Sold	535 000	630 000	650 000
Salary Costs	412 000	453 000	393 000
Depreciation	15 000	16 000	17 000
Impairment	0	0	0
Expenditure	1 404 000	1 560 000	1 623 000
Operating Profit	255 000	288 000	273 000
Financial Income	0	0	0
Financial Costs	0	1 000	4 000
Financial Balance	0	−1 000	−4 000
Dividends	0	0	0
Net Income	255 000	286 000	269 000

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	0
Fixtures	22 000	37 000	53 000
Total Tangible Assets	22 000	37 000	53 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	22 000	37 000	53 000
Stock	73 000	83 000	80 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	128 000	172 000	181 000
Total Assets	149 000	209 000	234 000
Total Equity	12 000	86 000	29 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	22 000	30 000	74 000
Unpaid Taxes	73 000	56 000	99 000
Dividends	0	0	0
Other Current Debt	42 000	37 000	32 000
Total Current Debt	137 000	123 000	205 000
Total Equity and Debt	149 000	209 000	234 000

Financial indicators	2004	2003	2002
Return on Equity	2 125 %	332,56 %	927,59 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	15,37 %	15,59 %	14,4 %
Current Ratio	0,93	1,4	0,88
Quick Ratio	2	4,3	1,45
Equity Ratio	0,08	0,41	0,12
Gross Profit Margin	67,75 %	65,89 %	65,72 %