HARSTAD JANITSJAR

9482 HARSTAD

Finances

Share Ownership

Return on Equity

−14,74 %

Current Ratio

34,71

Debt-to-Equity Ratio

Key figures (NOK)	2005	2004	2003	2002
Revenue	322 000	405 000	699 000	556 000
Net Income	−107 000	−36 000	226 000	−83 000
Total Assets	733 000	842 000	879 000	650 000
Total Equity	726 000	834 000	869 000	643 000

Income (NOK)	2005	2004	2003	2002
Revenue	322 000	405 000	699 000	556 000
Expenditure	429 000	441 000	473 000	639 000
Operating Profit	−107 000	−36 000	226 000	−83 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−107 000	−36 000	226 000	−83 000
Tax	0	0	0	0
Net Income	−107 000	−36 000	226 000	−83 000

Balance (NOK)	2005	2004	2003	2002
Total Fixed Assets	490 000	528 000	502 000	535 000
Total Current Assets	243 000	314 000	377 000	115 000
Total Assets	733 000	842 000	879 000	650 000
Total Retained Equity	726 000	−36 000	226 000	0
Total Equity	726 000	834 000	869 000	643 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	9 000	9 000	6 000
Total Equity and Debt	733 000	842 000	878 000	649 000

Cash flow (NOK)	2005	2004	2003	2002
Sales Income	242 000	268 000	0	0
Other Income	80 000	137 000	699 000	556 000
Revenue	322 000	405 000	699 000	556 000
Cost of Goods Sold	0	40 000	0	0
Salary Costs	12 000	20 000	107 000	0
Depreciation	48 000	116 000	44 000	53 000
Impairment	0	0	0	0
Expenditure	429 000	441 000	473 000	639 000
Operating Profit	−107 000	−36 000	226 000	−83 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−107 000	−36 000	226 000	−83 000

Balance details (NOK)	2005	2004	2003	2002
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	489 000	527 000	501 000	534 000
Total Tangible Assets	489 000	527 000	501 000	534 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	490 000	528 000	502 000	535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	243 000	314 000	377 000	115 000
Total Assets	733 000	842 000	879 000	650 000
Total Equity	726 000	834 000	869 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	0	4 000
Unpaid Taxes	1 000	3 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	9 000	0
Total Current Debt	7 000	9 000	9 000	6 000
Total Equity and Debt	733 000	842 000	878 000	649 000

Financial indicators	2005	2004	2003	2002
Return on Equity	−14,74 %	−4,32 %	26,01 %	−12,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,23 %	−8,89 %	32,33 %	−14,93 %
Current Ratio	34,71	34,89	41,89	19,17
Quick Ratio	34,71	34,89	41,89	19,17
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	90,12 %	100 %	100 %

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