NAMSSKOGAN BILSERVICE Terje Trones

7890 NAMSSKOGAN

Finances

Share Ownership

Return on Equity

0,74 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2006	2005	2004	2003
Revenue	19 424 000	17 228 000	15 713 000	14 214 000
Net Income	−6 000	221 000	11 000	0
Total Assets	1 840 000	1 224 000	1 383 000	1 199 000
Total Equity	−810 000	−583 000	−452 000	−362 000

Income (NOK)	2006	2005	2004	2003
Revenue	19 424 000	17 228 000	15 713 000	14 214 000
Expenditure	19 406 000	16 982 000	15 667 000	14 060 000
Operating Profit	19 000	245 000	47 000	154 000
Financial Income	0	1 000	0	2 000
Financial Costs	25 000	25 000	36 000	41 000
Financial Balance	−25 000	−24 000	−36 000	−39 000
Earnings Before Tax	−6 000	221 000	11 000	115 000
Tax	0	0	0	0
Net Income	−6 000	221 000	11 000	0

Balance (NOK)	2006	2005	2004	2003
Total Fixed Assets	409 000	154 000	192 000	96 000
Total Current Assets	1 432 000	1 070 000	1 191 000	1 103 000
Total Assets	1 840 000	1 224 000	1 383 000	1 199 000
Total Retained Equity	−810 000	−583 000	−452 000	−362 000
Total Equity	−810 000	−583 000	−452 000	−362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 650 000	1 807 000	1 835 000	1 561 000
Total Equity and Debt	1 840 000	1 224 000	1 383 000	1 199 000

Cash flow (NOK)	2006	2005	2004	2003
Sales Income	19 272 000	17 076 000	15 535 000	14 074 000
Other Income	152 000	152 000	178 000	140 000
Revenue	19 424 000	17 228 000	15 713 000	14 214 000
Cost of Goods Sold	17 520 000	15 174 000	13 922 000	12 447 000
Salary Costs	1 062 000	1 040 000	1 029 000	944 000
Depreciation	102 000	38 000	48 000	24 000
Impairment	0	0	0	0
Expenditure	19 406 000	16 982 000	15 667 000	14 060 000
Operating Profit	19 000	245 000	47 000	154 000
Financial Income	0	1 000	0	2 000
Financial Costs	25 000	25 000	36 000	41 000
Financial Balance	−25 000	−24 000	−36 000	−39 000
Dividends	0	0	0	0
Net Income	−6 000	221 000	11 000	0

Balance details (NOK)	2006	2005	2004	2003
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	409 000	154 000	192 000	96 000
Total Tangible Assets	409 000	154 000	192 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	409 000	154 000	192 000	96 000
Stock	933 000	748 000	764 000	568 000
Total Investments	50 000	50 000	50 000	50 000
Cash, Bank	0	0	0	0
Total Current Assets	1 432 000	1 070 000	1 191 000	1 103 000
Total Assets	1 840 000	1 224 000	1 383 000	1 199 000
Total Equity	−810 000	−583 000	−452 000	−362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 148 000	1 115 000	1 316 000	893 000
Unpaid Taxes	50 000	69 000	60 000	156 000
Dividends	0	0	0	0
Other Current Debt	155 000	139 000	148 000	143 000
Total Current Debt	2 650 000	1 807 000	1 835 000	1 561 000
Total Equity and Debt	1 840 000	1 224 000	1 383 000	1 199 000

Financial indicators	2006	2005	2004	2003
Return on Equity	0,74 %	−37,91 %	−2,43 %	−0 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,1 %	1,42 %	0,3 %	1,08 %
Current Ratio	0,54	0,59	0,65	0,71
Quick Ratio	0,83	1,01	1,11	1,11
Equity Ratio	−0,44	−0,48	−0,33	−0,3
Gross Profit Margin	9,8 %	11,92 %	11,4 %	12,43 %