ODDVAR FREDRIKSEN TAXI

3740 SKIEN

Finances

Share Ownership

Return on Equity

−124,49 %

Current Ratio

3,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2005	2004	2003	2002
Revenue	4 138 000	4 505 000	4 518 000	3 694 000
Net Income	737 000	489 000	540 000	286 000
Total Assets	214 000	276 000	364 000	384 000
Total Equity	−592 000	−113 000	−172 000	−183 000

Income (NOK)	2005	2004	2003	2002
Revenue	4 138 000	4 505 000	4 518 000	3 694 000
Expenditure	3 390 000	3 994 000	3 935 000	3 377 000
Operating Profit	748 000	511 000	584 000	317 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	21 000	45 000	32 000
Financial Balance	−11 000	−21 000	−45 000	−31 000
Earnings Before Tax	737 000	489 000	540 000	286 000
Tax	0	0	0	0
Net Income	737 000	489 000	540 000	286 000

Balance (NOK)	2005	2004	2003	2002
Total Fixed Assets	0	100 000	148 000	196 000
Total Current Assets	214 000	176 000	216 000	188 000
Total Assets	214 000	276 000	364 000	384 000
Total Retained Equity	−592 000	−113 000	−172 000	−183 000
Total Equity	−592 000	−113 000	−172 000	−183 000
Total Long-Term Debt	0	96 000	210 000	274 000
Total Current Debt	69 000	293 000	326 000	293 000
Total Equity and Debt	−523 000	276 000	364 000	384 000

Cash flow (NOK)	2005	2004	2003	2002
Sales Income	3 759 000	4 257 000	4 295 000	3 460 000
Other Income	379 000	248 000	224 000	234 000
Revenue	4 138 000	4 505 000	4 518 000	3 694 000
Cost of Goods Sold	2 315 000	2 666 000	2 583 000	2 142 000
Salary Costs	633 000	715 000	714 000	666 000
Depreciation	0	48 000	48 000	44 000
Impairment	0	0	0	0
Expenditure	3 390 000	3 994 000	3 935 000	3 377 000
Operating Profit	748 000	511 000	584 000	317 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	21 000	45 000	32 000
Financial Balance	−11 000	−21 000	−45 000	−31 000
Dividends	0	0	0	0
Net Income	737 000	489 000	540 000	286 000

Balance details (NOK)	2005	2004	2003	2002
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	100 000	148 000	196 000
Total Tangible Assets	0	100 000	148 000	196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	100 000	148 000	196 000
Stock	0	160 000	173 000	132 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	214 000	176 000	216 000	188 000
Total Assets	214 000	276 000	364 000	384 000
Total Equity	−592 000	−113 000	−172 000	−183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	96 000	210 000	274 000
Creditors	−4 000	62 000	99 000	80 000
Unpaid Taxes	19 000	85 000	91 000	97 000
Dividends	0	0	0	0
Other Current Debt	54 000	144 000	111 000	116 000
Total Current Debt	69 000	293 000	326 000	293 000
Total Equity and Debt	−523 000	276 000	364 000	384 000

Financial indicators	2005	2004	2003	2002
Return on Equity	−124,49 %	−432,74 %	−313,95 %	−156,28 %
Debt-to-Equity Ratio	−0	−0,85	−1,22	−1,5
Operating Profit Margin	18,08 %	11,34 %	12,93 %	8,58 %
Current Ratio	3,1	0,6	0,66	0,64
Quick Ratio	3,1	1,32	1,41	1,17
Equity Ratio	−2,77	−0,41	−0,47	−0,48
Gross Profit Margin	44,06 %	40,82 %	42,83 %	42,01 %