TEIE IDRETTSFORENING

3121 NØTTERØY

Finances

Share Ownership

Return on Equity

13,7 %

Current Ratio

4,01

Debt-to-Equity Ratio

Key figures (NOK)	2007	2006	2005	2004
Revenue	741 000	833 000	783 000	655 000
Net Income	136 000	125 000	67 000	196 000
Total Assets	1 322 000	885 000	749 000	541 000
Total Equity	993 000	856 000	690 000	425 000

Income (NOK)	2007	2006	2005	2004
Revenue	741 000	833 000	783 000	655 000
Expenditure	604 000	458 000	516 000	460 000
Operating Profit	136 000	375 000	267 000	196 000
Financial Income	0	0	0	0
Financial Costs	0	250 000	200 000	0
Financial Balance	0	−250 000	−200 000	0
Earnings Before Tax	136 000	125 000	67 000	196 000
Tax	0	0	0	0
Net Income	136 000	125 000	67 000	196 000

Balance (NOK)	2007	2006	2005	2004
Total Fixed Assets	0	0	0	0
Total Current Assets	1 322 000	885 000	749 000	541 000
Total Assets	1 322 000	885 000	749 000	541 000
Total Retained Equity	993 000	856 000	690 000	425 000
Total Equity	993 000	856 000	690 000	425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	330 000	29 000	59 000	117 000
Total Equity and Debt	1 322 000	885 000	749 000	541 000

Cash flow (NOK)	2007	2006	2005	2004
Sales Income	574 000	712 000	677 000	601 000
Other Income	167 000	120 000	106 000	54 000
Revenue	741 000	833 000	783 000	655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	27 000	23 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	604 000	458 000	516 000	460 000
Operating Profit	136 000	375 000	267 000	196 000
Financial Income	0	0	0	0
Financial Costs	0	250 000	200 000	0
Financial Balance	0	−250 000	−200 000	0
Dividends	0	0	0	0
Net Income	136 000	125 000	67 000	196 000

Balance details (NOK)	2007	2006	2005	2004
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 049 000	0	0	0
Total Current Assets	1 322 000	885 000	749 000	541 000
Total Assets	1 322 000	885 000	749 000	541 000
Total Equity	993 000	856 000	690 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	330 000	29 000	59 000	115 000
Total Current Debt	330 000	29 000	59 000	117 000
Total Equity and Debt	1 322 000	885 000	749 000	541 000

Financial indicators	2007	2006	2005	2004
Return on Equity	13,7 %	14,6 %	9,71 %	46,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,35 %	45,02 %	34,1 %	29,92 %
Current Ratio	4,01	30,52	12,69	4,62
Quick Ratio	4,01	30,52	12,69	4,62
Equity Ratio	0,75	0,97	0,92	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %