GUSLAND SVEIN-ARNE

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

−700 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2005	2004	2003	2002
Revenue	197 000	171 000	160 000	115 000
Net Income	105 000	83 000	102 000	56 000
Total Assets	70 000	76 000	48 000	27 000
Total Equity	−15 000	−3 000	17 000	−2 000

Income (NOK)	2005	2004	2003	2002
Revenue	197 000	171 000	160 000	115 000
Expenditure	93 000	89 000	0	59 000
Operating Profit	105 000	83 000	102 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	105 000	83 000	102 000	56 000
Tax	0	0	0	0
Net Income	105 000	83 000	102 000	56 000

Balance (NOK)	2005	2004	2003	2002
Total Fixed Assets	0	0	0	0
Total Current Assets	70 000	76 000	48 000	27 000
Total Assets	70 000	76 000	48 000	27 000
Total Retained Equity	−15 000	−3 000	17 000	−2 000
Total Equity	−15 000	−3 000	17 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	79 000	31 000	29 000
Total Equity and Debt	70 000	76 000	48 000	27 000

Cash flow (NOK)	2005	2004	2003	2002
Sales Income	197 000	171 000	160 000	115 000
Other Income	0	0	0	0
Revenue	197 000	171 000	160 000	115 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	89 000	0	59 000
Operating Profit	105 000	83 000	102 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	105 000	83 000	102 000	56 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	70 000	76 000	48 000	27 000
Total Assets	70 000	76 000	48 000	27 000
Total Equity	−15 000	−3 000	17 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	56 000	2 000	10 000
Unpaid Taxes	35 000	23 000	29 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	86 000	79 000	31 000	29 000
Total Equity and Debt	70 000	76 000	48 000	27 000

Financial indicators	2005	2004	2003	2002
Return on Equity	−700 %	−2 766,67 %	600 %	−2 800 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	53,3 %	48,54 %	63,75 %	48,7 %
Current Ratio	0,81	0,96	1,55	0,93
Quick Ratio	0,81	0,96	1,55	0,93
Equity Ratio	−0,21	−0,04	0,35	−0,07
Gross Profit Margin	98,48 %	100 %	100 %	100 %