MILJØAGENTENE

Share Ownership

Return on Equity

36,12 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2006	2005	2002
Revenue	2 993 000	4 072 000	5 573 000
Net Income	225 000	464 000	169 000
Total Assets	1 092 000	832 000	1 024 000
Total Equity	623 000	248 000	−596 000

Income (NOK)	2006	2005	2002
Revenue	2 993 000	4 072 000	5 573 000
Expenditure	2 776 000	3 608 000	5 421 000
Operating Profit	218 000	463 000	152 000
Financial Income	7 000	1 000	22 000
Financial Costs	0	1 000	5 000
Financial Balance	7 000	0	17 000
Earnings Before Tax	225 000	464 000	169 000
Tax	0	0	0
Net Income	225 000	464 000	169 000

Balance (NOK)	2006	2005	2002
Total Fixed Assets	50 000	62 000	163 000
Total Current Assets	1 042 000	770 000	861 000
Total Assets	1 092 000	832 000	1 024 000
Total Retained Equity	623 000	0	0
Total Equity	623 000	248 000	−596 000
Total Long-Term Debt	0	0	0
Total Current Debt	469 000	584 000	1 620 000
Total Equity and Debt	1 092 000	832 000	1 024 000

Cash flow (NOK)	2006	2005	2002
Sales Income	1 964 000	156 000	3 521 000
Other Income	1 029 000	3 916 000	2 052 000
Revenue	2 993 000	4 072 000	5 573 000
Cost of Goods Sold	338 000	622 000	1 095 000
Salary Costs	1 492 000	1 833 000	2 655 000
Depreciation	12 000	22 000	16 000
Impairment	0	0	0
Expenditure	2 776 000	3 608 000	5 421 000
Operating Profit	218 000	463 000	152 000
Financial Income	7 000	1 000	22 000
Financial Costs	0	1 000	5 000
Financial Balance	7 000	0	17 000
Dividends	0	0	0
Net Income	225 000	464 000	169 000

Balance details (NOK)	2006	2005	2002
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	50 000	62 000	138 000
Total Tangible Assets	50 000	62 000	138 000
Total Fiancial Fixed Assets	0	0	25 000
Total Fixed Assets	50 000	62 000	163 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	1 042 000	770 000	861 000
Total Assets	1 092 000	832 000	1 024 000
Total Equity	623 000	248 000	−596 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	46 000	184 000	361 000
Unpaid Taxes	199 000	265 000	363 000
Dividends	0	0	0
Other Current Debt	224 000	0	896 000
Total Current Debt	469 000	584 000	1 620 000
Total Equity and Debt	1 092 000	832 000	1 024 000

Financial indicators	2006	2005	2002
Return on Equity	36,12 %	187,1 %	−28,36 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	7,28 %	11,37 %	2,73 %
Current Ratio	2,22	1,32	0,53
Quick Ratio	2,22	1,32	0,53
Equity Ratio	0,57	0,3	−0,58
Gross Profit Margin	88,71 %	84,72 %	80,35 %