AGDER TRAVFORBUND

4636 KRISTIANSAND S

Finances

Return on Equity

1,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2006	2005	2004	2002
Revenue	367 000	514 000	687 000	711 000
Net Income	13 000	40 000	−87 000	−84 000
Total Assets	884 000	862 000	880 000	653 000
Total Equity	884 000	862 000	823 000	588 000

Income (NOK)	2006	2005	2004	2002
Revenue	367 000	514 000	687 000	711 000
Expenditure	366 000	483 000	782 000	819 000
Operating Profit	1 000	31 000	−95 000	−108 000
Financial Income	13 000	9 000	9 000	26 000
Financial Costs	0	0	0	2 000
Financial Balance	13 000	9 000	9 000	24 000
Earnings Before Tax	13 000	40 000	−87 000	−84 000
Tax	0	0	0	0
Net Income	13 000	40 000	−87 000	−84 000

Balance (NOK)	2006	2005	2004	2002
Total Fixed Assets	182 000	222 000	262 000	0
Total Current Assets	702 000	640 000	618 000	653 000
Total Assets	884 000	862 000	880 000	653 000
Total Retained Equity	884 000	862 000	823 000	0
Total Equity	884 000	862 000	823 000	588 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	0	0	57 000	65 000
Total Equity and Debt	894 000	862 000	880 000	653 000

Cash flow (NOK)	2006	2005	2004	2002
Sales Income	367 000	514 000	687 000	0
Other Income	0	0	0	711 000
Revenue	367 000	514 000	687 000	711 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	22 000	0
Impairment	0	0	0	0
Expenditure	366 000	483 000	782 000	819 000
Operating Profit	1 000	31 000	−95 000	−108 000
Financial Income	13 000	9 000	9 000	26 000
Financial Costs	0	0	0	2 000
Financial Balance	13 000	9 000	9 000	24 000
Dividends	0	0	0	0
Net Income	13 000	40 000	−87 000	−84 000

Balance details (NOK)	2006	2005	2004	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	60 000	82 000	104 000	0
Total Tangible Assets	60 000	82 000	104 000	0
Total Fiancial Fixed Assets	123 000	140 000	158 000	0
Total Fixed Assets	182 000	222 000	262 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	702 000	640 000	618 000	653 000
Total Assets	884 000	862 000	880 000	653 000
Total Equity	884 000	862 000	823 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	57 000	65 000
Total Current Debt	0	0	57 000	65 000
Total Equity and Debt	894 000	862 000	880 000	653 000

Financial indicators	2006	2005	2004	2002
Return on Equity	1,47 %	4,64 %	−10,57 %	−14,29 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	0,27 %	6,03 %	−13,83 %	−15,19 %
Current Ratio	-	-	10,84	10,05
Quick Ratio	-	-	10,84	10,05
Equity Ratio	1	1	0,94	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %