ROA KRO OG RESTAURANT ANS

2740 ROA

Finances

Share Ownership

Return on Equity

−18,96 %

Current Ratio

0,89

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2006	2005	2003
Revenue	1 715 000	1 970 000	1 851 000
Net Income	263 000	587 000	772 000
Total Assets	1 052 000	1 251 000	940 000
Total Equity	−1 387 000	−1 005 000	456 000

Income (NOK)	2006	2005	2003
Revenue	1 715 000	1 970 000	1 851 000
Expenditure	1 338 000	1 283 000	1 046 000
Operating Profit	377 000	687 000	805 000
Financial Income	0	0	0
Financial Costs	114 000	100 000	33 000
Financial Balance	−114 000	−100 000	−33 000
Earnings Before Tax	263 000	587 000	772 000
Tax	0	0	0
Net Income	263 000	587 000	772 000

Balance (NOK)	2006	2005	2003
Total Fixed Assets	904 000	928 000	893 000
Total Current Assets	148 000	323 000	47 000
Total Assets	1 052 000	1 251 000	940 000
Total Retained Equity	−1 387 000	−1 005 000	456 000
Total Equity	−1 387 000	−1 005 000	456 000
Total Long-Term Debt	2 271 000	2 152 000	287 000
Total Current Debt	167 000	104 000	196 000
Total Equity and Debt	1 052 000	1 251 000	940 000

Cash flow (NOK)	2006	2005	2003
Sales Income	1 715 000	1 970 000	1 851 000
Other Income	0	0	0
Revenue	1 715 000	1 970 000	1 851 000
Cost of Goods Sold	495 000	548 000	496 000
Salary Costs	235 000	243 000	144 000
Depreciation	24 000	28 000	37 000
Impairment	0	0	0
Expenditure	1 338 000	1 283 000	1 046 000
Operating Profit	377 000	687 000	805 000
Financial Income	0	0	0
Financial Costs	114 000	100 000	33 000
Financial Balance	−114 000	−100 000	−33 000
Dividends	0	0	0
Net Income	263 000	587 000	772 000

Balance details (NOK)	2006	2005	2003
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	842 000	851 000	773 000
Machinery and Plant Facilities	0	0	0
Fixtures	62 000	77 000	121 000
Total Tangible Assets	904 000	928 000	893 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	904 000	928 000	893 000
Stock	45 000	39 000	33 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	148 000	323 000	47 000
Total Assets	1 052 000	1 251 000	940 000
Total Equity	−1 387 000	−1 005 000	456 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 271 000	2 152 000	287 000
Creditors	83 000	17 000	78 000
Unpaid Taxes	62 000	69 000	96 000
Dividends	0	0	0
Other Current Debt	22 000	19 000	22 000
Total Current Debt	167 000	104 000	196 000
Total Equity and Debt	1 052 000	1 251 000	940 000

Financial indicators	2006	2005	2003
Return on Equity	−18,96 %	−58,41 %	169,3 %
Debt-to-Equity Ratio	−1,64	−2,14	0,63
Operating Profit Margin	21,98 %	34,87 %	43,49 %
Current Ratio	0,89	3,11	0,24
Quick Ratio	1,21	4,97	0,29
Equity Ratio	−1,32	−0,8	0,49
Gross Profit Margin	71,14 %	72,18 %	73,2 %