LINDÅS SENTERFORENING

5955 LINDÅS

Finances

Share Ownership

Return on Equity

−366,67 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2006	2005	2004	2003
Revenue	1 624 000	1 651 000	1 854 000	1 418 000
Net Income	−88 000	−157 000	95 000	−97 000
Total Assets	314 000	474 000	649 000	537 000
Total Equity	24 000	24 000	181 000	126 000

Income (NOK)	2006	2005	2004	2003
Revenue	1 624 000	1 651 000	1 854 000	1 418 000
Expenditure	1 712 000	1 808 000	1 745 000	1 508 000
Operating Profit	−88 000	−156 000	109 000	−90 000
Financial Income	1 000	0	0	3 000
Financial Costs	0	1 000	14 000	10 000
Financial Balance	1 000	−1 000	−14 000	−7 000
Earnings Before Tax	−88 000	−157 000	95 000	−97 000
Tax	0	0	0	0
Net Income	−88 000	−157 000	95 000	−97 000

Balance (NOK)	2006	2005	2004	2003
Total Fixed Assets	86 000	159 000	119 000	0
Total Current Assets	229 000	316 000	530 000	537 000
Total Assets	314 000	474 000	649 000	537 000
Total Retained Equity	24 000	24 000	181 000	126 000
Total Equity	24 000	24 000	181 000	126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	378 000	450 000	468 000	411 000
Total Equity and Debt	402 000	474 000	649 000	537 000

Cash flow (NOK)	2006	2005	2004	2003
Sales Income	1 647 000	1 775 000	1 854 000	1 417 000
Other Income	−23 000	−125 000	0	2 000
Revenue	1 624 000	1 651 000	1 854 000	1 418 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	590 000	585 000	577 000	496 000
Depreciation	39 000	24 000	0	0
Impairment	0	0	0	0
Expenditure	1 712 000	1 808 000	1 745 000	1 508 000
Operating Profit	−88 000	−156 000	109 000	−90 000
Financial Income	1 000	0	0	3 000
Financial Costs	0	1 000	14 000	10 000
Financial Balance	1 000	−1 000	−14 000	−7 000
Dividends	0	0	0	0
Net Income	−88 000	−157 000	95 000	−97 000

Balance details (NOK)	2006	2005	2004	2003
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	119 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	94 000	0	0
Total Tangible Assets	70 000	94 000	119 000	0
Total Fiancial Fixed Assets	15 000	64 000	0	0
Total Fixed Assets	86 000	159 000	119 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	229 000	316 000	530 000	537 000
Total Assets	314 000	474 000	649 000	537 000
Total Equity	24 000	24 000	181 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	173 000	233 000	316 000
Unpaid Taxes	41 000	14 000	17 000	7 000
Dividends	0	0	0	0
Other Current Debt	246 000	264 000	217 000	89 000
Total Current Debt	378 000	450 000	468 000	411 000
Total Equity and Debt	402 000	474 000	649 000	537 000

Financial indicators	2006	2005	2004	2003
Return on Equity	−366,67 %	−654,17 %	52,49 %	−76,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,42 %	−9,45 %	5,88 %	−6,35 %
Current Ratio	0,61	0,7	1,13	1,31
Quick Ratio	0,61	0,7	1,13	1,31
Equity Ratio	0,08	0,05	0,28	0,23
Gross Profit Margin	99,88 %	100 %	100 %	100 %