ABC-SENTRETS SENTERFORENING

6530 AVERØY

Finances

Return on Equity

54,93 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2006	2005	2004	2003
Revenue	354 000	284 000	227 000	250 000
Net Income	78 000	12 000	−11 000	0
Total Assets	203 000	147 000	73 000	103 000
Total Equity	142 000	64 000	51 000	62 000

Income (NOK)	2006	2005	2004	2003
Revenue	354 000	284 000	227 000	250 000
Expenditure	276 000	271 000	241 000	249 000
Operating Profit	78 000	12 000	−14 000	1 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	0
Earnings Before Tax	78 000	12 000	−11 000	1 000
Tax	0	0	0	0
Net Income	78 000	12 000	−11 000	0

Balance (NOK)	2006	2005	2004	2003
Total Fixed Assets	0	0	0	0
Total Current Assets	128 000	147 000	73 000	103 000
Total Assets	203 000	147 000	73 000	103 000
Total Retained Equity	142 000	64 000	51 000	1 000
Total Equity	142 000	64 000	51 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	83 000	22 000	40 000
Total Equity and Debt	203 000	147 000	73 000	103 000

Cash flow (NOK)	2006	2005	2004	2003
Sales Income	354 000	38 000	0	0
Other Income	0	246 000	227 000	250 000
Revenue	354 000	284 000	227 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	63 000	62 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	276 000	271 000	241 000	249 000
Operating Profit	78 000	12 000	−14 000	1 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	0
Dividends	0	0	0	0
Net Income	78 000	12 000	−11 000	0

Balance details (NOK)	2006	2005	2004	2003
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	4 000	4 000	4 000	4 000
Cash, Bank	0	0	0	0
Total Current Assets	128 000	147 000	73 000	103 000
Total Assets	203 000	147 000	73 000	103 000
Total Equity	142 000	64 000	51 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	69 000	11 000	30 000
Unpaid Taxes	5 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	16 000	10 000	6 000	6 000
Total Current Debt	61 000	83 000	22 000	40 000
Total Equity and Debt	203 000	147 000	73 000	103 000

Financial indicators	2006	2005	2004	2003
Return on Equity	54,93 %	18,75 %	−21,57 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,03 %	4,23 %	−6,17 %	0,4 %
Current Ratio	2,1	1,77	3,32	2,58
Quick Ratio	2,1	1,77	3,32	2,58
Equity Ratio	0,7	0,44	0,7	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %