SOLA RØDE KORS

4051 SOLA

Finances

Share Ownership

Return on Equity

1,64 %

Current Ratio

73,57

Debt-to-Equity Ratio

Key figures (NOK)	2005	2004	2003	2002
Revenue	654 000	702 000	585 000	520 000
Net Income	26 000	204 000	84 000	89 000
Total Assets	1 610 000	1 486 000	1 283 000	1 263 000
Total Equity	1 588 000	1 482 000	1 278 000	1 193 000

Income (NOK)	2005	2004	2003	2002
Revenue	654 000	702 000	585 000	520 000
Expenditure	649 000	520 000	536 000	476 000
Operating Profit	5 000	181 000	48 000	44 000
Financial Income	21 000	23 000	36 000	45 000
Financial Costs	0	0	0	0
Financial Balance	21 000	23 000	36 000	45 000
Earnings Before Tax	26 000	204 000	84 000	89 000
Tax	0	0	0	0
Net Income	26 000	204 000	84 000	89 000

Balance (NOK)	2005	2004	2003	2002
Total Fixed Assets	65 000	125 000	185 000	245 000
Total Current Assets	1 545 000	1 361 000	1 098 000	1 018 000
Total Assets	1 610 000	1 486 000	1 283 000	1 263 000
Total Retained Equity	1 588 000	1 482 000	1 278 000	0
Total Equity	1 588 000	1 482 000	1 278 000	1 193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	4 000	5 000	69 000
Total Equity and Debt	1 610 000	1 486 000	1 283 000	1 262 000

Cash flow (NOK)	2005	2004	2003	2002
Sales Income	189 000	355 000	278 000	0
Other Income	465 000	347 000	307 000	520 000
Revenue	654 000	702 000	585 000	520 000
Cost of Goods Sold	30 000	83 000	61 000	0
Salary Costs	21 000	27 000	33 000	0
Depreciation	60 000	60 000	60 000	0
Impairment	0	0	0	0
Expenditure	649 000	520 000	536 000	476 000
Operating Profit	5 000	181 000	48 000	44 000
Financial Income	21 000	23 000	36 000	45 000
Financial Costs	0	0	0	0
Financial Balance	21 000	23 000	36 000	45 000
Dividends	0	0	0	0
Net Income	26 000	204 000	84 000	89 000

Balance details (NOK)	2005	2004	2003	2002
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000	5 000	5 000	5 000
Machinery and Plant Facilities	60 000	0	180 000	240 000
Fixtures	0	120 000	0	0
Total Tangible Assets	65 000	125 000	185 000	245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	125 000	185 000	245 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	0	0	0	0
Total Current Assets	1 545 000	1 361 000	1 098 000	1 018 000
Total Assets	1 610 000	1 486 000	1 283 000	1 263 000
Total Equity	1 588 000	1 482 000	1 278 000	1 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	0	42 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	5 000	27 000
Total Current Debt	21 000	4 000	5 000	69 000
Total Equity and Debt	1 610 000	1 486 000	1 283 000	1 262 000

Financial indicators	2005	2004	2003	2002
Return on Equity	1,64 %	13,77 %	6,57 %	7,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,76 %	25,78 %	8,21 %	8,46 %
Current Ratio	73,57	340,25	219,6	14,75
Quick Ratio	73,57	340,25	219,6	14,75
Equity Ratio	0,99	1	1	0,94
Gross Profit Margin	95,41 %	88,18 %	89,57 %	100 %