REGION NORDHORDLAND IKS

5914 ISDALSTØ

Finances

Return on Equity

−4,21 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2007	2006	2005	2004
Revenue	9 089 000	10 730 000	7 362 000	9 158 000
Net Income	−141 000	45 000	−98 000	180 000
Total Assets	8 164 000	8 230 000	8 121 000	5 822 000
Total Equity	3 347 000	3 792 000	3 601 000	3 828 000

Income (NOK)	2007	2006	2005	2004
Revenue	9 089 000	10 730 000	7 362 000	9 158 000
Expenditure	9 089 000	10 684 000	7 460 000	9 038 000
Operating Profit	0	45 000	−98 000	121 000
Financial Income	−141 000	0	0	59 000
Financial Costs	0	0	0	1 000
Financial Balance	−141 000	0	0	58 000
Earnings Before Tax	−141 000	45 000	−98 000	180 000
Tax	0	0	0	0
Net Income	−141 000	45 000	−98 000	180 000

Balance (NOK)	2007	2006	2005	2004
Total Fixed Assets	0	138 000	117 000	0
Total Current Assets	8 164 000	8 092 000	8 004 000	5 822 000
Total Assets	8 164 000	8 230 000	8 121 000	5 822 000
Total Retained Equity	3 347 000	894 000	935 000	2 993 000
Total Equity	3 347 000	3 792 000	3 601 000	3 828 000
Total Long-Term Debt	0	2 497 000	3 627 000	0
Total Current Debt	3 820 000	1 941 000	991 000	1 994 000
Total Equity and Debt	7 167 000	8 230 000	8 219 000	5 822 000

Cash flow (NOK)	2007	2006	2005	2004
Sales Income	8 127 000	10 027 000	350 000	308 000
Other Income	962 000	702 000	7 012 000	8 851 000
Revenue	9 089 000	10 730 000	7 362 000	9 158 000
Cost of Goods Sold	4 736 000	3 401 000	0	0
Salary Costs	2 619 000	2 460 000	2 383 000	2 986 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 089 000	10 684 000	7 460 000	9 038 000
Operating Profit	0	45 000	−98 000	121 000
Financial Income	−141 000	0	0	59 000
Financial Costs	0	0	0	1 000
Financial Balance	−141 000	0	0	58 000
Dividends	0	0	0	0
Net Income	−141 000	45 000	−98 000	180 000

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	138 000	117 000	0
Total Fixed Assets	0	138 000	117 000	0
Stock	0	0	0	0
Total Investments	0	0	0	95 000
Cash, Bank	0	0	0	0
Total Current Assets	8 164 000	8 092 000	8 004 000	5 822 000
Total Assets	8 164 000	8 230 000	8 121 000	5 822 000
Total Equity	3 347 000	3 792 000	3 601 000	3 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 497 000	3 627 000	0
Creditors	0	45 000	482 000	296 000
Unpaid Taxes	0	391 000	296 000	675 000
Dividends	0	0	0	0
Other Current Debt	3 820 000	1 506 000	212 000	1 022 000
Total Current Debt	3 820 000	1 941 000	991 000	1 994 000
Total Equity and Debt	7 167 000	8 230 000	8 219 000	5 822 000

Financial indicators	2007	2006	2005	2004
Return on Equity	−4,21 %	1,19 %	−2,72 %	4,7 %
Debt-to-Equity Ratio	0	0,66	1,01	0
Operating Profit Margin	0 %	0,42 %	−1,33 %	1,32 %
Current Ratio	2,14	4,17	8,08	2,92
Quick Ratio	2,14	4,17	8,08	2,92
Equity Ratio	0,41	0,46	0,44	0,66
Gross Profit Margin	47,89 %	68,3 %	100 %	100 %