TRONDHEIMSVEIEN TOBAK FRUKT Ole-Erik Kristiansen

0560 OSLO

Finances

Share Ownership

Return on Equity

94,18 %

Current Ratio

5,52

Debt-to-Equity Ratio

Key figures (NOK)	2004	2003	2002
Revenue	815 000	1 042 000	1 062 000
Net Income	178 000	280 000	258 000
Total Assets	220 000	226 000	154 000
Total Equity	189 000	188 000	103 000

Income (NOK)	2004	2003	2002
Revenue	815 000	1 042 000	1 062 000
Expenditure	623 000	759 000	802 000
Operating Profit	182 000	283 000	260 000
Financial Income	0	1 000	2 000
Financial Costs	4 000	4 000	4 000
Financial Balance	−4 000	−3 000	−2 000
Earnings Before Tax	178 000	280 000	258 000
Tax	0	0	0
Net Income	178 000	280 000	258 000

Balance (NOK)	2004	2003	2002
Total Fixed Assets	48 000	60 000	7 000
Total Current Assets	171 000	167 000	147 000
Total Assets	220 000	226 000	154 000
Total Retained Equity	189 000	188 000	103 000
Total Equity	189 000	188 000	103 000
Total Long-Term Debt	0	0	0
Total Current Debt	31 000	39 000	52 000
Total Equity and Debt	220 000	226 000	155 000

Cash flow (NOK)	2004	2003	2002
Sales Income	815 000	1 042 000	1 062 000
Other Income	0	0	0
Revenue	815 000	1 042 000	1 062 000
Cost of Goods Sold	445 000	590 000	646 000
Salary Costs	0	0	0
Depreciation	12 000	4 000	0
Impairment	0	0	0
Expenditure	623 000	759 000	802 000
Operating Profit	182 000	283 000	260 000
Financial Income	0	1 000	2 000
Financial Costs	4 000	4 000	4 000
Financial Balance	−4 000	−3 000	−2 000
Dividends	0	0	0
Net Income	178 000	280 000	258 000

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	46 000	58 000	0
Total Tangible Assets	46 000	58 000	0
Total Fiancial Fixed Assets	2 000	2 000	7 000
Total Fixed Assets	48 000	60 000	7 000
Stock	101 000	113 000	66 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	171 000	167 000	147 000
Total Assets	220 000	226 000	154 000
Total Equity	189 000	188 000	103 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	31 000	39 000	54 000
Unpaid Taxes	0	0	−2 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	31 000	39 000	52 000
Total Equity and Debt	220 000	226 000	155 000

Financial indicators	2004	2003	2002
Return on Equity	94,18 %	148,94 %	250,49 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	22,33 %	27,16 %	24,48 %
Current Ratio	5,52	4,28	2,83
Quick Ratio	−2,44	−2,26	−10,5
Equity Ratio	0,86	0,83	0,67
Gross Profit Margin	45,4 %	43,38 %	39,17 %