ULF LIEN DØDSBO

8432 ALSVÅG

Finances

Share Ownership

Return on Equity

−79,39 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2008	2007	2006	2003
Revenue	277 000	1 032 000	735 000	663 000
Net Income	−285 000	408 000	205 000	0
Total Assets	606 000	961 000	620 000	671 000
Total Equity	359 000	441 000	497 000	621 000

Income (NOK)	2008	2007	2006	2003
Revenue	277 000	1 032 000	735 000	663 000
Expenditure	537 000	614 000	502 000	421 000
Operating Profit	−261 000	418 000	233 000	239 000
Financial Income	0	4 000	0	0
Financial Costs	25 000	14 000	28 000	2 000
Financial Balance	−25 000	−10 000	−28 000	−2 000
Earnings Before Tax	−285 000	408 000	205 000	237 000
Tax	0	0	0	0
Net Income	−285 000	408 000	205 000	0

Balance (NOK)	2008	2007	2006	2003
Total Fixed Assets	415 000	242 000	146 000	41 000
Total Current Assets	191 000	719 000	474 000	630 000
Total Assets	606 000	961 000	620 000	671 000
Total Retained Equity	359 000	441 000	497 000	621 000
Total Equity	359 000	441 000	497 000	621 000
Total Long-Term Debt	100 000	0	0	0
Total Current Debt	147 000	520 000	122 000	51 000
Total Equity and Debt	606 000	961 000	620 000	671 000

Cash flow (NOK)	2008	2007	2006	2003
Sales Income	232 000	1 032 000	735 000	663 000
Other Income	45 000	0	0	0
Revenue	277 000	1 032 000	735 000	663 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	8 000	236 000	218 000	214 000
Depreciation	14 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	537 000	614 000	502 000	421 000
Operating Profit	−261 000	418 000	233 000	239 000
Financial Income	0	4 000	0	0
Financial Costs	25 000	14 000	28 000	2 000
Financial Balance	−25 000	−10 000	−28 000	−2 000
Dividends	0	0	0	0
Net Income	−285 000	408 000	205 000	0

Balance details (NOK)	2008	2007	2006	2003
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	94 000	96 000	0	0
Machinery and Plant Facilities	0	0	146 000	0
Fixtures	96 000	146 000	0	41 000
Total Tangible Assets	405 000	242 000	146 000	41 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	415 000	242 000	146 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	32 000	0	0
Total Current Assets	191 000	719 000	474 000	630 000
Total Assets	606 000	961 000	620 000	671 000
Total Equity	359 000	441 000	497 000	621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	0	0
Creditors	12 000	134 000	53 000	0
Unpaid Taxes	27 000	171 000	84 000	33 000
Dividends	0	0	0	0
Other Current Debt	108 000	215 000	−15 000	18 000
Total Current Debt	147 000	520 000	122 000	51 000
Total Equity and Debt	606 000	961 000	620 000	671 000

Financial indicators	2008	2007	2006	2003
Return on Equity	−79,39 %	92,52 %	41,25 %	0 %
Debt-to-Equity Ratio	0,28	0	0	0
Operating Profit Margin	−94,22 %	40,5 %	31,7 %	36,05 %
Current Ratio	1,3	1,38	3,89	12,35
Quick Ratio	1,3	1,38	3,89	12,35
Equity Ratio	0,59	0,46	0,8	0,93
Gross Profit Margin	97,47 %	100 %	100 %	100 %