KIOSKEN E JENSEN Geir Bjørnar Jensen

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

−79,94 %

Current Ratio

1,75

Debt-to-Equity Ratio

−4,03

Key figures (NOK)	2007	2006	2005	2004
Revenue	6 193 000	6 649 000	6 804 000	6 310 000
Net Income	275 000	288 000	323 000	606 000
Total Assets	1 505 000	1 439 000	1 853 000	2 004 000
Total Equity	−344 000	−289 000	93 000	481 000

Income (NOK)	2007	2006	2005	2004
Revenue	6 193 000	6 649 000	6 804 000	6 310 000
Expenditure	5 824 000	6 287 000	6 418 000	5 661 000
Operating Profit	369 000	362 000	387 000	650 000
Financial Income	0	0	0	0
Financial Costs	94 000	73 000	63 000	44 000
Financial Balance	−94 000	−73 000	−63 000	−44 000
Earnings Before Tax	275 000	288 000	323 000	606 000
Tax	0	0	0	0
Net Income	275 000	288 000	323 000	606 000

Balance (NOK)	2007	2006	2005	2004
Total Fixed Assets	695 000	759 000	844 000	907 000
Total Current Assets	811 000	680 000	1 009 000	1 098 000
Total Assets	1 505 000	1 439 000	1 853 000	2 004 000
Total Retained Equity	−344 000	−289 000	93 000	481 000
Total Equity	−344 000	−289 000	93 000	481 000
Total Long-Term Debt	1 385 000	1 129 000	1 331 000	917 000
Total Current Debt	464 000	600 000	429 000	606 000
Total Equity and Debt	1 505 000	1 439 000	1 853 000	2 004 000

Cash flow (NOK)	2007	2006	2005	2004
Sales Income	5 918 000	6 140 000	6 399 000	5 985 000
Other Income	276 000	509 000	406 000	325 000
Revenue	6 193 000	6 649 000	6 804 000	6 310 000
Cost of Goods Sold	3 635 000	3 916 000	4 214 000	3 600 000
Salary Costs	1 403 000	1 539 000	1 424 000	1 304 000
Depreciation	150 000	157 000	146 000	134 000
Impairment	0	0	0	0
Expenditure	5 824 000	6 287 000	6 418 000	5 661 000
Operating Profit	369 000	362 000	387 000	650 000
Financial Income	0	0	0	0
Financial Costs	94 000	73 000	63 000	44 000
Financial Balance	−94 000	−73 000	−63 000	−44 000
Dividends	0	0	0	0
Net Income	275 000	288 000	323 000	606 000

Balance details (NOK)	2007	2006	2005	2004
Goodwill	22 000	43 000	65 000	86 000
Total Intangible Assets	22 000	43 000	65 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	434 000	526 000	589 000	566 000
Total Tangible Assets	434 000	526 000	589 000	566 000
Total Fiancial Fixed Assets	239 000	190 000	190 000	254 000
Total Fixed Assets	695 000	759 000	844 000	907 000
Stock	582 000	570 000	564 000	792 000
Total Investments	0	0	0	0
Cash, Bank	181 000	0	0	0
Total Current Assets	811 000	680 000	1 009 000	1 098 000
Total Assets	1 505 000	1 439 000	1 853 000	2 004 000
Total Equity	−344 000	−289 000	93 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 385 000	1 129 000	1 331 000	917 000
Creditors	289 000	129 000	248 000	396 000
Unpaid Taxes	53 000	76 000	80 000	66 000
Dividends	0	0	0	0
Other Current Debt	123 000	216 000	102 000	144 000
Total Current Debt	464 000	600 000	429 000	606 000
Total Equity and Debt	1 505 000	1 439 000	1 853 000	2 004 000

Financial indicators	2007	2006	2005	2004
Return on Equity	−79,94 %	−99,65 %	347,31 %	125,99 %
Debt-to-Equity Ratio	−4,03	−3,91	14,31	1,91
Operating Profit Margin	5,96 %	5,44 %	5,69 %	10,3 %
Current Ratio	1,75	1,13	2,35	1,81
Quick Ratio	−6,87	22,67	−7,47	−5,9
Equity Ratio	−0,23	−0,2	0,05	0,24
Gross Profit Margin	41,3 %	41,1 %	38,07 %	42,95 %