KROVERTEN MAT OG GRILLHUS Kjell Klingan

8270 DRAG

Finances

Share Ownership

Return on Equity

−242,29 %

Current Ratio

0,81

Debt-to-Equity Ratio

−1,59

Key figures (NOK)	2007	2006	2005	2004
Revenue	1 738 000	1 910 000	1 529 000	1 443 000
Net Income	424 000	548 000	286 000	206 000
Total Assets	214 000	212 000	189 000	194 000
Total Equity	−175 000	−140 000	−125 000	−225 000

Income (NOK)	2007	2006	2005	2004
Revenue	1 738 000	1 910 000	1 529 000	1 443 000
Expenditure	1 285 000	1 334 000	1 236 000	1 226 000
Operating Profit	447 000	565 000	297 000	215 000
Financial Income	0	0	0	2 000
Financial Costs	23 000	17 000	11 000	10 000
Financial Balance	−23 000	−17 000	−11 000	−8 000
Earnings Before Tax	424 000	548 000	286 000	206 000
Tax	0	0	0	0
Net Income	424 000	548 000	286 000	206 000

Balance (NOK)	2007	2006	2005	2004
Total Fixed Assets	125 000	58 000	71 000	88 000
Total Current Assets	88 000	155 000	117 000	106 000
Total Assets	214 000	212 000	189 000	194 000
Total Retained Equity	−175 000	−140 000	−125 000	−225 000
Total Equity	−175 000	−140 000	−125 000	−225 000
Total Long-Term Debt	279 000	186 000	225 000	263 000
Total Current Debt	109 000	166 000	88 000	156 000
Total Equity and Debt	214 000	212 000	189 000	194 000

Cash flow (NOK)	2007	2006	2005	2004
Sales Income	1 613 000	1 730 000	1 358 000	1 343 000
Other Income	125 000	180 000	170 000	101 000
Revenue	1 738 000	1 910 000	1 529 000	1 443 000
Cost of Goods Sold	688 000	724 000	654 000	630 000
Salary Costs	332 000	335 000	337 000	341 000
Depreciation	19 000	14 000	17 000	21 000
Impairment	0	0	0	0
Expenditure	1 285 000	1 334 000	1 236 000	1 226 000
Operating Profit	447 000	565 000	297 000	215 000
Financial Income	0	0	0	2 000
Financial Costs	23 000	17 000	11 000	10 000
Financial Balance	−23 000	−17 000	−11 000	−8 000
Dividends	0	0	0	0
Net Income	424 000	548 000	286 000	206 000

Balance details (NOK)	2007	2006	2005	2004
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 000	3 000	3 000	3 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	55 000	68 000	85 000
Total Tangible Assets	125 000	58 000	71 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	58 000	71 000	88 000
Stock	51 000	55 000	66 000	60 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	88 000	155 000	117 000	106 000
Total Assets	214 000	212 000	189 000	194 000
Total Equity	−175 000	−140 000	−125 000	−225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	279 000	186 000	225 000	263 000
Creditors	34 000	77 000	8 000	88 000
Unpaid Taxes	24 000	40 000	29 000	32 000
Dividends	0	0	0	0
Other Current Debt	50 000	49 000	52 000	36 000
Total Current Debt	109 000	166 000	88 000	156 000
Total Equity and Debt	214 000	212 000	189 000	194 000

Financial indicators	2007	2006	2005	2004
Return on Equity	−242,29 %	−391,43 %	−228,8 %	−91,56 %
Debt-to-Equity Ratio	−1,59	−1,33	−1,8	−1,17
Operating Profit Margin	25,72 %	29,58 %	19,42 %	14,9 %
Current Ratio	0,81	0,93	1,33	0,68
Quick Ratio	1,52	1,4	5,32	1,1
Equity Ratio	−0,82	−0,66	−0,66	−1,16
Gross Profit Margin	60,41 %	62,09 %	57,23 %	56,34 %