IBS RÅD & REGNSKAP Inge B Sørås

4006 STAVANGER

Finances

Share Ownership

Return on Equity

158,82 %

Current Ratio

9,5

Debt-to-Equity Ratio

Key figures (NOK)	2006	2004	2003	2002
Revenue	76 000	154 000	146 000	278 000
Net Income	27 000	108 000	97 000	213 000
Total Assets	19 000	37 000	145 000	47 000
Total Equity	17 000	30 000	142 000	44 000

Income (NOK)	2006	2004	2003	2002
Revenue	76 000	154 000	146 000	278 000
Expenditure	31 000	45 000	49 000	66 000
Operating Profit	45 000	108 000	97 000	212 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	45 000	108 000	97 000	213 000
Tax	19 000	0	0	0
Net Income	27 000	108 000	97 000	213 000

Balance (NOK)	2006	2004	2003	2002
Total Fixed Assets	0	0	0	0
Total Current Assets	19 000	37 000	145 000	47 000
Total Assets	19 000	37 000	145 000	47 000
Total Retained Equity	17 000	30 000	142 000	44 000
Total Equity	17 000	30 000	142 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	7 000	3 000	2 000
Total Equity and Debt	19 000	37 000	145 000	46 000

Cash flow (NOK)	2006	2004	2003	2002
Sales Income	76 000	154 000	146 000	278 000
Other Income	0	0	0	0
Revenue	76 000	154 000	146 000	278 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	45 000	49 000	66 000
Operating Profit	45 000	108 000	97 000	212 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	1 000
Dividends	0	0	0	108 000
Net Income	27 000	108 000	97 000	213 000

Balance details (NOK)	2006	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	19 000	37 000	145 000	47 000
Total Assets	19 000	37 000	145 000	47 000
Total Equity	17 000	30 000	142 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	0
Unpaid Taxes	1 000	7 000	2 000	2 000
Dividends	0	0	0	108 000
Other Current Debt	0	0	0	0
Total Current Debt	2 000	7 000	3 000	2 000
Total Equity and Debt	19 000	37 000	145 000	46 000

Financial indicators	2006	2004	2003	2002
Return on Equity	158,82 %	360 %	68,31 %	484,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,21 %	70,13 %	66,44 %	76,26 %
Current Ratio	9,5	5,29	48,33	23,5
Quick Ratio	9,5	5,29	48,33	23,5
Equity Ratio	0,89	0,81	0,98	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %