VÅGANE MATSENTER V/ULVESTAD A L

6456 SKÅLA

Finances

Share Ownership

Return on Equity

12,04 %

Current Ratio

4,68

Debt-to-Equity Ratio

Key figures (NOK)	2006	2005	2003	2002
Revenue	3 995 000	4 028 000	4 461 000	4 549 000
Net Income	81 000	309 000	102 000	135 000
Total Assets	846 000	1 025 000	661 000	762 000
Total Equity	673 000	870 000	568 000	588 000

Income (NOK)	2006	2005	2003	2002
Revenue	3 995 000	4 028 000	4 461 000	4 549 000
Expenditure	3 914 000	3 721 000	4 358 000	4 415 000
Operating Profit	81 000	306 000	102 000	134 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	2 000	0	1 000
Earnings Before Tax	81 000	309 000	102 000	135 000
Tax	0	0	0	0
Net Income	81 000	309 000	102 000	135 000

Balance (NOK)	2006	2005	2003	2002
Total Fixed Assets	38 000	33 000	55 000	66 000
Total Current Assets	809 000	993 000	606 000	696 000
Total Assets	846 000	1 025 000	661 000	762 000
Total Retained Equity	673 000	870 000	−122 000	588 000
Total Equity	673 000	870 000	568 000	588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	173 000	155 000	93 000	173 000
Total Equity and Debt	846 000	1 025 000	661 000	761 000

Cash flow (NOK)	2006	2005	2003	2002
Sales Income	3 945 000	3 972 000	4 403 000	4 494 000
Other Income	50 000	56 000	58 000	55 000
Revenue	3 995 000	4 028 000	4 461 000	4 549 000
Cost of Goods Sold	3 138 000	3 109 000	3 538 000	3 698 000
Salary Costs	254 000	209 000	323 000	267 000
Depreciation	13 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	3 914 000	3 721 000	4 358 000	4 415 000
Operating Profit	81 000	306 000	102 000	134 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	2 000	0	1 000
Dividends	0	0	0	0
Net Income	81 000	309 000	102 000	135 000

Balance details (NOK)	2006	2005	2003	2002
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	33 000	55 000	66 000
Total Tangible Assets	38 000	33 000	55 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	33 000	55 000	66 000
Stock	462 000	431 000	415 000	460 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	809 000	993 000	606 000	696 000
Total Assets	846 000	1 025 000	661 000	762 000
Total Equity	673 000	870 000	568 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	95 000	−20 000	78 000
Unpaid Taxes	22 000	32 000	60 000	0
Dividends	0	0	0	0
Other Current Debt	38 000	27 000	53 000	47 000
Total Current Debt	173 000	155 000	93 000	173 000
Total Equity and Debt	846 000	1 025 000	661 000	761 000

Financial indicators	2006	2005	2003	2002
Return on Equity	12,04 %	35,52 %	17,96 %	22,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,03 %	7,6 %	2,29 %	2,95 %
Current Ratio	4,68	6,41	6,52	4,02
Quick Ratio	−2,8	−3,6	−1,88	−2,43
Equity Ratio	0,8	0,85	0,86	0,77
Gross Profit Margin	21,45 %	22,82 %	20,69 %	18,71 %