DRAGON PLAZA ANS

1767 HALDEN

Finances

Share Ownership

Return on Equity

−13,69 %

Current Ratio

−1,73

Debt-to-Equity Ratio

−1,92

Key figures (NOK)	2005	2004	2003	2002
Revenue	1 161 000	1 151 000	1 430 000	1 691 000
Net Income	132 000	175 000	0	398 000
Total Assets	827 000	766 000	852 000	974 000
Total Equity	−964 000	795 000	−711 000	−723 000

Income (NOK)	2005	2004	2003	2002
Revenue	1 161 000	1 151 000	1 430 000	1 691 000
Expenditure	999 000	950 000	1 061 000	1 197 000
Operating Profit	162 000	200 000	369 000	494 000
Financial Income	0	0	0	1 000
Financial Costs	29 000	25 000	46 000	97 000
Financial Balance	−29 000	−25 000	−46 000	−96 000
Earnings Before Tax	132 000	175 000	324 000	398 000
Tax	0	0	0	0
Net Income	132 000	175 000	0	398 000

Balance (NOK)	2005	2004	2003	2002
Total Fixed Assets	729 000	629 000	712 000	813 000
Total Current Assets	97 000	137 000	141 000	161 000
Total Assets	827 000	766 000	852 000	974 000
Total Retained Equity	−964 000	−175 000	−711 000	−723 000
Total Equity	−964 000	795 000	−711 000	−723 000
Total Long-Term Debt	1 847 000	−1 520 000	1 528 000	1 610 000
Total Current Debt	−56 000	−41 000	36 000	86 000
Total Equity and Debt	827 000	−766 000	852 000	973 000

Cash flow (NOK)	2005	2004	2003	2002
Sales Income	1 153 000	1 144 000	1 426 000	1 671 000
Other Income	8 000	7 000	4 000	20 000
Revenue	1 161 000	1 151 000	1 430 000	1 691 000
Cost of Goods Sold	391 000	416 000	543 000	670 000
Salary Costs	87 000	86 000	210 000	260 000
Depreciation	0	0	100 000	91 000
Impairment	0	0	0	0
Expenditure	999 000	950 000	1 061 000	1 197 000
Operating Profit	162 000	200 000	369 000	494 000
Financial Income	0	0	0	1 000
Financial Costs	29 000	25 000	46 000	97 000
Financial Balance	−29 000	−25 000	−46 000	−96 000
Dividends	0	0	0	0
Net Income	132 000	175 000	0	398 000

Balance details (NOK)	2005	2004	2003	2002
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	458 000	358 000	373 000	389 000
Machinery and Plant Facilities	0	0	0	424 000
Fixtures	271 000	271 000	339 000	0
Total Tangible Assets	729 000	629 000	712 000	813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	729 000	629 000	712 000	813 000
Stock	0	0	67 000	95 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	97 000	137 000	141 000	161 000
Total Assets	827 000	766 000	852 000	974 000
Total Equity	−964 000	795 000	−711 000	−723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 847 000	−1 520 000	1 528 000	1 610 000
Creditors	21 000	−99 000	22 000	43 000
Unpaid Taxes	16 000	33 000	18 000	25 000
Dividends	0	0	0	0
Other Current Debt	−93 000	25 000	17 000	0
Total Current Debt	−56 000	−41 000	36 000	86 000
Total Equity and Debt	827 000	−766 000	852 000	973 000

Financial indicators	2005	2004	2003	2002
Return on Equity	−13,69 %	22,01 %	−0 %	−55,05 %
Debt-to-Equity Ratio	−1,92	−1,91	−2,15	−2,23
Operating Profit Margin	13,95 %	17,38 %	25,8 %	29,21 %
Current Ratio	−1,73	−3,34	3,92	1,87
Quick Ratio	−1,73	−3,34	−4,55	−17,89
Equity Ratio	−1,17	1,04	−0,83	−0,74
Gross Profit Margin	66,32 %	63,86 %	62,03 %	60,38 %