SONJA FRUKT & TOBAKK Balqees Akhtar

0190 OSLO

Finances

Share Ownership

Return on Equity

163,46 %

Current Ratio

10,7

Debt-to-Equity Ratio

Key figures (NOK)	2004	2003	2002
Revenue	2 155 000	2 056 000	2 207 000
Net Income	340 000	0	831 000
Total Assets	228 000	316 000	285 000
Total Equity	208 000	297 000	268 000

Income (NOK)	2004	2003	2002
Revenue	2 155 000	2 056 000	2 207 000
Expenditure	1 815 000	1 218 000	1 375 000
Operating Profit	341 000	839 000	832 000
Financial Income	1 000	0	0
Financial Costs	1 000	2 000	1 000
Financial Balance	0	−2 000	−1 000
Earnings Before Tax	340 000	837 000	831 000
Tax	0	0	0
Net Income	340 000	0	831 000

Balance (NOK)	2004	2003	2002
Total Fixed Assets	14 000	0	0
Total Current Assets	214 000	316 000	285 000
Total Assets	228 000	316 000	285 000
Total Retained Equity	208 000	297 000	268 000
Total Equity	208 000	297 000	268 000
Total Long-Term Debt	0	0	0
Total Current Debt	20 000	20 000	17 000
Total Equity and Debt	228 000	316 000	285 000

Cash flow (NOK)	2004	2003	2002
Sales Income	2 155 000	2 056 000	2 207 000
Other Income	0	0	0
Revenue	2 155 000	2 056 000	2 207 000
Cost of Goods Sold	1 169 000	962 000	1 161 000
Salary Costs	358 000	122 000	70 000
Depreciation	6 000	0	0
Impairment	0	0	0
Expenditure	1 815 000	1 218 000	1 375 000
Operating Profit	341 000	839 000	832 000
Financial Income	1 000	0	0
Financial Costs	1 000	2 000	1 000
Financial Balance	0	−2 000	−1 000
Dividends	0	0	0
Net Income	340 000	0	831 000

Balance details (NOK)	2004	2003	2002
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	14 000	0	0
Total Tangible Assets	14 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 000	0	0
Stock	79 000	122 000	103 000
Total Investments	20 000	0	0
Cash, Bank	0	0	0
Total Current Assets	214 000	316 000	285 000
Total Assets	228 000	316 000	285 000
Total Equity	208 000	297 000	268 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	−10 000	9 000	9 000
Dividends	0	0	0
Other Current Debt	30 000	11 000	8 000
Total Current Debt	20 000	20 000	17 000
Total Equity and Debt	228 000	316 000	285 000

Financial indicators	2004	2003	2002
Return on Equity	163,46 %	0 %	310,07 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	15,82 %	40,81 %	37,7 %
Current Ratio	10,7	15,8	16,76
Quick Ratio	−3,63	−3,1	−3,31
Equity Ratio	0,91	0,94	0,94
Gross Profit Margin	45,75 %	53,21 %	47,39 %