ALT OG INGENTING v/Inger-Lise Rudolfsen

1960 LØKEN

Finances

Share Ownership

Return on Equity

−15,73 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2004	2003	2002
Revenue	2 612 000	2 981 000	3 006 000
Net Income	78 000	−277 000	122 000
Total Assets	265 000	318 000	328 000
Total Equity	−496 000	−277 000	31 000

Income (NOK)	2004	2003	2002
Revenue	2 612 000	2 981 000	3 006 000
Expenditure	2 513 000	2 907 000	2 842 000
Operating Profit	98 000	73 000	132 000
Financial Income	0	0	2 000
Financial Costs	20 000	25 000	12 000
Financial Balance	−20 000	−25 000	−10 000
Earnings Before Tax	78 000	47 000	122 000
Tax	0	22 000	0
Net Income	78 000	−277 000	122 000

Balance (NOK)	2004	2003	2002
Total Fixed Assets	149 000	118 000	147 000
Total Current Assets	116 000	200 000	181 000
Total Assets	265 000	318 000	328 000
Total Retained Equity	−496 000	−277 000	31 000
Total Equity	−496 000	−277 000	31 000
Total Long-Term Debt	266 000	226 000	59 000
Total Current Debt	494 000	369 000	238 000
Total Equity and Debt	265 000	318 000	328 000

Cash flow (NOK)	2004	2003	2002
Sales Income	2 612 000	2 981 000	3 006 000
Other Income	0	0	0
Revenue	2 612 000	2 981 000	3 006 000
Cost of Goods Sold	1 619 000	1 845 000	1 792 000
Salary Costs	397 000	392 000	445 000
Depreciation	37 000	29 000	28 000
Impairment	0	0	0
Expenditure	2 513 000	2 907 000	2 842 000
Operating Profit	98 000	73 000	132 000
Financial Income	0	0	2 000
Financial Costs	20 000	25 000	12 000
Financial Balance	−20 000	−25 000	−10 000
Dividends	0	0	0
Net Income	78 000	−277 000	122 000

Balance details (NOK)	2004	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	149 000	118 000	147 000
Total Tangible Assets	149 000	118 000	147 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	149 000	118 000	147 000
Stock	87 000	113 000	97 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	116 000	200 000	181 000
Total Assets	265 000	318 000	328 000
Total Equity	−496 000	−277 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	266 000	226 000	59 000
Creditors	359 000	321 000	137 000
Unpaid Taxes	19 000	16 000	33 000
Dividends	0	0	0
Other Current Debt	32 000	32 000	68 000
Total Current Debt	494 000	369 000	238 000
Total Equity and Debt	265 000	318 000	328 000

Financial indicators	2004	2003	2002
Return on Equity	−15,73 %	100 %	393,55 %
Debt-to-Equity Ratio	−0,54	−0,82	1,9
Operating Profit Margin	3,75 %	2,45 %	4,39 %
Current Ratio	0,23	0,54	0,76
Quick Ratio	0,29	0,78	1,28
Equity Ratio	−1,87	−0,87	0,09
Gross Profit Margin	38,02 %	38,11 %	40,39 %