CENTRAL-GRILLEN Vidar Johnsen

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

1 395 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2005	2004	2003
Revenue	1 144 000	1 206 000	1 282 000
Net Income	279 000	297 000	0
Total Assets	76 000	82 000	95 000
Total Equity	20 000	−102 000	−57 000

Income (NOK)	2005	2004	2003
Revenue	1 144 000	1 206 000	1 282 000
Expenditure	858 000	898 000	910 000
Operating Profit	286 000	307 000	373 000
Financial Income	0	0	0
Financial Costs	7 000	10 000	12 000
Financial Balance	−7 000	−10 000	−12 000
Earnings Before Tax	279 000	297 000	360 000
Tax	0	0	0
Net Income	279 000	297 000	0

Balance (NOK)	2005	2004	2003
Total Fixed Assets	0	0	0
Total Current Assets	76 000	82 000	95 000
Total Assets	76 000	82 000	95 000
Total Retained Equity	20 000	−102 000	−57 000
Total Equity	20 000	−102 000	−57 000
Total Long-Term Debt	0	0	0
Total Current Debt	56 000	184 000	152 000
Total Equity and Debt	76 000	82 000	95 000

Cash flow (NOK)	2005	2004	2003
Sales Income	1 140 000	1 192 000	1 266 000
Other Income	4 000	13 000	16 000
Revenue	1 144 000	1 206 000	1 282 000
Cost of Goods Sold	330 000	334 000	333 000
Salary Costs	269 000	289 000	297 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	858 000	898 000	910 000
Operating Profit	286 000	307 000	373 000
Financial Income	0	0	0
Financial Costs	7 000	10 000	12 000
Financial Balance	−7 000	−10 000	−12 000
Dividends	0	0	0
Net Income	279 000	297 000	0

Balance details (NOK)	2005	2004	2003
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	35 000	39 000	38 000
Total Investments	1 000	1 000	1 000
Cash, Bank	0	0	0
Total Current Assets	76 000	82 000	95 000
Total Assets	76 000	82 000	95 000
Total Equity	20 000	−102 000	−57 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	17 000	18 000	20 000
Unpaid Taxes	74 000	111 000	76 000
Dividends	0	0	0
Other Current Debt	26 000	23 000	24 000
Total Current Debt	56 000	184 000	152 000
Total Equity and Debt	76 000	82 000	95 000

Financial indicators	2005	2004	2003
Return on Equity	1 395 %	−291,18 %	−0 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	25 %	25,46 %	29,1 %
Current Ratio	1,36	0,45	0,63
Quick Ratio	3,62	0,57	0,83
Equity Ratio	0,26	−1,24	−0,6
Gross Profit Margin	71,15 %	72,31 %	74,02 %