REVISJON ØST IKS

2340 LØTEN

Finances

Share Ownership

Return on Equity

−129,58 %

Current Ratio

2,82

Debt-to-Equity Ratio

−23

Key figures (NOK)	2007	2006	2005	2004
Revenue	11 291 000	11 802 000	11 868 000	7 498 000
Net Income	828 000	1 350 000	−1 243 000	347 000
Total Assets	15 716 000	13 847 000	13 477 000	6 067 000
Total Equity	−639 000	−1 177 000	−3 628 000	−1 653 000

Income (NOK)	2007	2006	2005	2004
Revenue	11 291 000	11 802 000	11 868 000	7 498 000
Expenditure	10 622 000	10 534 000	13 201 000	0
Operating Profit	669 000	1 268 000	−1 334 000	347 000
Financial Income	160 000	82 000	91 000	0
Financial Costs	1 000	0	0	0
Financial Balance	159 000	82 000	91 000	0
Earnings Before Tax	828 000	1 350 000	−1 243 000	347 000
Tax	0	0	0	0
Net Income	828 000	1 350 000	−1 243 000	347 000

Balance (NOK)	2007	2006	2005	2004
Total Fixed Assets	11 036 000	9 546 000	10 120 000	4 902 000
Total Current Assets	4 680 000	4 301 000	3 357 000	1 165 000
Total Assets	15 716 000	13 847 000	13 477 000	6 067 000
Total Retained Equity	−639 000	−1 177 000	−3 628 000	−1 653 000
Total Equity	−639 000	−1 177 000	−3 628 000	−1 653 000
Total Long-Term Debt	14 697 000	12 952 000	14 690 000	6 517 000
Total Current Debt	1 657 000	2 072 000	2 415 000	1 204 000
Total Equity and Debt	15 716 000	13 847 000	13 477 000	6 067 000

Cash flow (NOK)	2007	2006	2005	2004
Sales Income	0	0	0	0
Other Income	11 291 000	11 802 000	11 868 000	7 498 000
Revenue	11 291 000	11 802 000	11 868 000	7 498 000
Cost of Goods Sold	2 434 000	2 221 000	3 532 000	0
Salary Costs	7 826 000	8 000 000	9 235 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 622 000	10 534 000	13 201 000	0
Operating Profit	669 000	1 268 000	−1 334 000	347 000
Financial Income	160 000	82 000	91 000	0
Financial Costs	1 000	0	0	0
Financial Balance	159 000	82 000	91 000	0
Dividends	0	0	0	0
Net Income	828 000	1 350 000	−1 243 000	347 000

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	11 036 000	9 546 000	10 120 000	4 902 000
Total Fixed Assets	11 036 000	9 546 000	10 120 000	4 902 000
Stock	0	0	0	0
Total Investments	1 000	0	0	0
Cash, Bank	3 750 000	0	0	0
Total Current Assets	4 680 000	4 301 000	3 357 000	1 165 000
Total Assets	15 716 000	13 847 000	13 477 000	6 067 000
Total Equity	−639 000	−1 177 000	−3 628 000	−1 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 697 000	12 952 000	14 690 000	6 517 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 657 000	2 072 000	2 415 000	1 204 000
Total Current Debt	1 657 000	2 072 000	2 415 000	1 204 000
Total Equity and Debt	15 716 000	13 847 000	13 477 000	6 067 000

Financial indicators	2007	2006	2005	2004
Return on Equity	−129,58 %	−114,7 %	34,26 %	−20,99 %
Debt-to-Equity Ratio	−23	−11	−4,05	−3,94
Operating Profit Margin	5,93 %	10,74 %	−11,24 %	4,63 %
Current Ratio	2,82	2,08	1,39	0,97
Quick Ratio	2,82	2,08	1,39	0,97
Equity Ratio	−0,04	−0,09	−0,27	−0,27
Gross Profit Margin	78,44 %	81,18 %	70,24 %	100 %