BJØRG EVA AAMODT REGNSKAPSKONTOR

3478 NÆRSNES

Finances

Share Ownership

Return on Equity

−9 500 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2004	2002	2001
Revenue	671 000	533 000	593 000
Net Income	475 000	336 000	282 000
Total Assets	218 000	282 000	188 000
Total Equity	−5 000	172 000	111 000

Income (NOK)	2004	2002	2001
Revenue	671 000	533 000	593 000
Expenditure	182 000	194 000	310 000
Operating Profit	490 000	339 000	283 000
Financial Income	3 000	2 000	8 000
Financial Costs	18 000	5 000	9 000
Financial Balance	−15 000	−3 000	−1 000
Earnings Before Tax	475 000	336 000	282 000
Tax	0	0	0
Net Income	475 000	336 000	282 000

Balance (NOK)	2004	2002	2001
Total Fixed Assets	46 000	72 000	85 000
Total Current Assets	172 000	210 000	103 000
Total Assets	218 000	282 000	188 000
Total Retained Equity	−5 000	172 000	0
Total Equity	−5 000	172 000	111 000
Total Long-Term Debt	0	5 000	30 000
Total Current Debt	222 000	105 000	47 000
Total Equity and Debt	218 000	282 000	188 000

Cash flow (NOK)	2004	2002	2001
Sales Income	671 000	533 000	593 000
Other Income	0	0	0
Revenue	671 000	533 000	593 000
Cost of Goods Sold	0	0	0
Salary Costs	72 000	71 000	117 000
Depreciation	12 000	13 000	15 000
Impairment	0	0	0
Expenditure	182 000	194 000	310 000
Operating Profit	490 000	339 000	283 000
Financial Income	3 000	2 000	8 000
Financial Costs	18 000	5 000	9 000
Financial Balance	−15 000	−3 000	−1 000
Dividends	0	0	0
Net Income	475 000	336 000	282 000

Balance details (NOK)	2004	2002	2001
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	46 000	72 000	85 000
Total Tangible Assets	46 000	72 000	85 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	46 000	72 000	85 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	172 000	210 000	103 000
Total Assets	218 000	282 000	188 000
Total Equity	−5 000	172 000	111 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	5 000	30 000
Creditors	0	21 000	2 000
Unpaid Taxes	168 000	78 000	34 000
Dividends	0	0	0
Other Current Debt	54 000	6 000	11 000
Total Current Debt	222 000	105 000	47 000
Total Equity and Debt	218 000	282 000	188 000

Financial indicators	2004	2002	2001
Return on Equity	−9 500 %	195,35 %	254,05 %
Debt-to-Equity Ratio	−0	0,03	0,27
Operating Profit Margin	73,03 %	63,6 %	47,72 %
Current Ratio	0,77	2	2,19
Quick Ratio	0,77	2	2,19
Equity Ratio	−0,02	0,61	0,59
Gross Profit Margin	100 %	100 %	100 %