REMMEMSVIK KIOSK OG GATEKJØKKEN Sigrid Lindheim

6390 VESTNES

Finances

Share Ownership

Return on Equity

−990,91 %

Current Ratio

0,74

Debt-to-Equity Ratio

−9,48

Key figures (NOK)	2005	2003	2002
Revenue	2 396 000	2 338 000	2 106 000
Net Income	327 000	326 000	271 000
Total Assets	417 000	419 000	389 000
Total Equity	−33 000	−60 000	−103 000

Income (NOK)	2005	2003	2002
Revenue	2 396 000	2 338 000	2 106 000
Expenditure	2 046 000	1 977 000	1 788 000
Operating Profit	349 000	362 000	318 000
Financial Income	2 000	1 000	0
Financial Costs	24 000	37 000	47 000
Financial Balance	−22 000	−36 000	−47 000
Earnings Before Tax	327 000	326 000	271 000
Tax	0	0	0
Net Income	327 000	326 000	271 000

Balance (NOK)	2005	2003	2002
Total Fixed Assets	315 000	334 000	352 000
Total Current Assets	102 000	85 000	37 000
Total Assets	417 000	419 000	389 000
Total Retained Equity	−33 000	−60 000	18 000
Total Equity	−33 000	−60 000	−103 000
Total Long-Term Debt	313 000	339 000	368 000
Total Current Debt	137 000	139 000	124 000
Total Equity and Debt	417 000	419 000	389 000

Cash flow (NOK)	2005	2003	2002
Sales Income	2 336 000	2 316 000	2 079 000
Other Income	60 000	22 000	27 000
Revenue	2 396 000	2 338 000	2 106 000
Cost of Goods Sold	1 166 000	1 213 000	1 116 000
Salary Costs	611 000	525 000	424 000
Depreciation	18 000	18 000	18 000
Impairment	0	0	0
Expenditure	2 046 000	1 977 000	1 788 000
Operating Profit	349 000	362 000	318 000
Financial Income	2 000	1 000	0
Financial Costs	24 000	37 000	47 000
Financial Balance	−22 000	−36 000	−47 000
Dividends	0	0	0
Net Income	327 000	326 000	271 000

Balance details (NOK)	2005	2003	2002
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	291 000	317 000	330 000
Machinery and Plant Facilities	13 000	0	0
Fixtures	11 000	17 000	22 000
Total Tangible Assets	315 000	334 000	352 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	315 000	334 000	352 000
Stock	58 000	59 000	42 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	102 000	85 000	37 000
Total Assets	417 000	419 000	389 000
Total Equity	−33 000	−60 000	−103 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	313 000	339 000	368 000
Creditors	30 000	29 000	32 000
Unpaid Taxes	29 000	47 000	37 000
Dividends	0	0	0
Other Current Debt	79 000	64 000	55 000
Total Current Debt	137 000	139 000	124 000
Total Equity and Debt	417 000	419 000	389 000

Financial indicators	2005	2003	2002
Return on Equity	−990,91 %	−543,33 %	−263,11 %
Debt-to-Equity Ratio	−9,48	−5,65	−3,57
Operating Profit Margin	14,57 %	15,48 %	15,1 %
Current Ratio	0,74	0,61	0,3
Quick Ratio	1,29	1,06	0,45
Equity Ratio	−0,08	−0,14	−0,26
Gross Profit Margin	51,34 %	48,12 %	47,01 %