LOM FRIVILJUGSENTRAL

2686 LOM

Finances

Share Ownership

Return on Equity

11,43 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2005	2003	2002
Revenue	473 000	475 000	473 000
Net Income	4 000	−9 000	1 000
Total Assets	86 000	80 000	93 000
Total Equity	35 000	30 000	38 000

Income (NOK)	2005	2003	2002
Revenue	473 000	475 000	473 000
Expenditure	472 000	484 000	472 000
Operating Profit	1 000	−9 000	1 000
Financial Income	13 000	0	0
Financial Costs	11 000	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	4 000	−9 000	1 000
Tax	0	0	0
Net Income	4 000	−9 000	1 000

Balance (NOK)	2005	2003	2002
Total Fixed Assets	0	0	0
Total Current Assets	86 000	80 000	93 000
Total Assets	86 000	80 000	93 000
Total Retained Equity	33 000	25 000	33 000
Total Equity	35 000	30 000	38 000
Total Long-Term Debt	0	0	0
Total Current Debt	51 000	50 000	55 000
Total Equity and Debt	86 000	80 000	93 000

Cash flow (NOK)	2005	2003	2002
Sales Income	328 000	160 000	0
Other Income	145 000	315 000	473 000
Revenue	473 000	475 000	473 000
Cost of Goods Sold	0	0	0
Salary Costs	322 000	324 000	256 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	472 000	484 000	472 000
Operating Profit	1 000	−9 000	1 000
Financial Income	13 000	0	0
Financial Costs	11 000	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	4 000	−9 000	1 000

Balance details (NOK)	2005	2003	2002
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	86 000	80 000	93 000
Total Assets	86 000	80 000	93 000
Total Equity	35 000	30 000	38 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	5 000	14 000	17 000
Dividends	0	0	0
Other Current Debt	32 000	36 000	38 000
Total Current Debt	51 000	50 000	55 000
Total Equity and Debt	86 000	80 000	93 000

Financial indicators	2005	2003	2002
Return on Equity	11,43 %	−30 %	2,63 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,21 %	−1,89 %	0,21 %
Current Ratio	1,69	1,6	1,69
Quick Ratio	1,69	1,6	1,69
Equity Ratio	0,41	0,38	0,41
Gross Profit Margin	100 %	100 %	100 %