MAURAVEIEN 67 LEIV ÅGE KARLSMOEN

2032 MAURA

Finances

Share Ownership

Return on Equity

−28,99 %

Current Ratio

0,65

Debt-to-Equity Ratio

−3,66

Key figures (NOK)	2004	2003	2002
Revenue	10 182 000	9 513 000	10 001 000
Net Income	285 000	62 000	264 000
Total Assets	3 531 000	3 500 000	3 453 000
Total Equity	−983 000	−903 000	−584 000

Income (NOK)	2004	2003	2002
Revenue	10 182 000	9 513 000	10 001 000
Expenditure	9 609 000	9 118 000	9 433 000
Operating Profit	573 000	395 000	568 000
Financial Income	0	0	2 000
Financial Costs	288 000	333 000	306 000
Financial Balance	−288 000	−333 000	−304 000
Earnings Before Tax	285 000	62 000	264 000
Tax	0	0	0
Net Income	285 000	62 000	264 000

Balance (NOK)	2004	2003	2002
Total Fixed Assets	2 938 000	3 056 000	2 948 000
Total Current Assets	593 000	444 000	505 000
Total Assets	3 531 000	3 500 000	3 453 000
Total Retained Equity	−983 000	−903 000	−584 000
Total Equity	−983 000	−903 000	−584 000
Total Long-Term Debt	3 597 000	3 696 000	3 578 000
Total Current Debt	917 000	707 000	459 000
Total Equity and Debt	3 531 000	3 500 000	3 453 000

Cash flow (NOK)	2004	2003	2002
Sales Income	9 913 000	9 412 000	9 900 000
Other Income	269 000	101 000	101 000
Revenue	10 182 000	9 513 000	10 001 000
Cost of Goods Sold	8 131 000	7 790 000	8 186 000
Salary Costs	621 000	512 000	413 000
Depreciation	118 000	100 000	94 000
Impairment	0	0	0
Expenditure	9 609 000	9 118 000	9 433 000
Operating Profit	573 000	395 000	568 000
Financial Income	0	0	2 000
Financial Costs	288 000	333 000	306 000
Financial Balance	−288 000	−333 000	−304 000
Dividends	0	0	0
Net Income	285 000	62 000	264 000

Balance details (NOK)	2004	2003	2002
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 711 000	2 769 000	2 826 000
Machinery and Plant Facilities	0	203 000	0
Fixtures	227 000	85 000	122 000
Total Tangible Assets	2 938 000	3 056 000	2 948 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 938 000	3 056 000	2 948 000
Stock	475 000	339 000	357 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	593 000	444 000	505 000
Total Assets	3 531 000	3 500 000	3 453 000
Total Equity	−983 000	−903 000	−584 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 597 000	3 696 000	3 578 000
Creditors	724 000	415 000	259 000
Unpaid Taxes	62 000	100 000	63 000
Dividends	0	0	0
Other Current Debt	132 000	67 000	65 000
Total Current Debt	917 000	707 000	459 000
Total Equity and Debt	3 531 000	3 500 000	3 453 000

Financial indicators	2004	2003	2002
Return on Equity	−28,99 %	−6,87 %	−45,21 %
Debt-to-Equity Ratio	−3,66	−4,09	−6,13
Operating Profit Margin	5,63 %	4,15 %	5,68 %
Current Ratio	0,65	0,63	1,1
Quick Ratio	1,34	1,21	4,95
Equity Ratio	−0,28	−0,26	−0,17
Gross Profit Margin	20,14 %	18,11 %	18,15 %