FERIEKLUBBEN

Share Ownership

Return on Equity

−35,96 %

Current Ratio

5,04

Debt-to-Equity Ratio

Key figures (NOK)	2007	2006	2002
Revenue	344 000	438 000	318 000
Net Income	−114 000	−9 000	35 000
Total Assets	393 000	530 000	87 000
Total Equity	317 000	430 000	66 000

Income (NOK)	2007	2006	2002
Revenue	344 000	438 000	318 000
Expenditure	464 000	449 000	286 000
Operating Profit	−120 000	−12 000	32 000
Financial Income	6 000	3 000	3 000
Financial Costs	0	0	0
Financial Balance	6 000	3 000	3 000
Earnings Before Tax	−114 000	−9 000	35 000
Tax	0	0	0
Net Income	−114 000	−9 000	35 000

Balance (NOK)	2007	2006	2002
Total Fixed Assets	10 000	13 000	1 000
Total Current Assets	383 000	517 000	86 000
Total Assets	393 000	530 000	87 000
Total Retained Equity	317 000	430 000	35 000
Total Equity	317 000	430 000	66 000
Total Long-Term Debt	0	0	0
Total Current Debt	76 000	100 000	21 000
Total Equity and Debt	393 000	530 000	87 000

Cash flow (NOK)	2007	2006	2002
Sales Income	126 000	90 000	318 000
Other Income	219 000	348 000	0
Revenue	344 000	438 000	318 000
Cost of Goods Sold	238 000	196 000	0
Salary Costs	180 000	219 000	135 000
Depreciation	3 000	5 000	0
Impairment	0	0	0
Expenditure	464 000	449 000	286 000
Operating Profit	−120 000	−12 000	32 000
Financial Income	6 000	3 000	3 000
Financial Costs	0	0	0
Financial Balance	6 000	3 000	3 000
Dividends	0	0	0
Net Income	−114 000	−9 000	35 000

Balance details (NOK)	2007	2006	2002
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	10 000	13 000	1 000
Total Tangible Assets	10 000	13 000	1 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 000	13 000	1 000
Stock	0	0	1 000
Total Investments	0	0	0
Cash, Bank	383 000	0	0
Total Current Assets	383 000	517 000	86 000
Total Assets	393 000	530 000	87 000
Total Equity	317 000	430 000	66 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	10 000	0
Unpaid Taxes	68 000	74 000	21 000
Dividends	0	0	0
Other Current Debt	8 000	15 000	0
Total Current Debt	76 000	100 000	21 000
Total Equity and Debt	393 000	530 000	87 000

Financial indicators	2007	2006	2002
Return on Equity	−35,96 %	−2,09 %	53,03 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−34,88 %	−2,74 %	10,06 %
Current Ratio	5,04	5,17	4,1
Quick Ratio	5,04	5,17	4,3
Equity Ratio	0,81	0,81	0,76
Gross Profit Margin	30,81 %	55,25 %	100 %