TRESENTERET I TRONDHEIM

7034 TRONDHEIM

Finances

Share Ownership

Return on Equity

36,88 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2007	2006	2005	2004
Revenue	1 293 000	1 401 000	1 242 000	1 479 000
Net Income	−458 000	−557 000	−86 000	−451 000
Total Assets	816 000	1 330 000	1 303 000	634 000
Total Equity	−1 242 000	−785 000	−227 000	−141 000

Income (NOK)	2007	2006	2005	2004
Revenue	1 293 000	1 401 000	1 242 000	1 479 000
Expenditure	2 067 000	2 401 000	1 777 000	2 190 000
Operating Profit	−773 000	−999 000	−535 000	−711 000
Financial Income	318 000	442 000	449 000	260 000
Financial Costs	3 000	0	0	0
Financial Balance	315 000	442 000	449 000	260 000
Earnings Before Tax	−458 000	−557 000	−86 000	−451 000
Tax	0	0	0	0
Net Income	−458 000	−557 000	−86 000	−451 000

Balance (NOK)	2007	2006	2005	2004
Total Fixed Assets	0	0	0	0
Total Current Assets	816 000	1 330 000	1 303 000	634 000
Total Assets	816 000	1 330 000	1 303 000	634 000
Total Retained Equity	−1 242 000	−785 000	−227 000	−141 000
Total Equity	−1 242 000	−785 000	−227 000	−141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 058 000	2 115 000	1 531 000	775 000
Total Equity and Debt	816 000	1 330 000	1 303 000	634 000

Cash flow (NOK)	2007	2006	2005	2004
Sales Income	1 206 000	417 000	1 100 000	847 000
Other Income	87 000	984 000	142 000	631 000
Revenue	1 293 000	1 401 000	1 242 000	1 479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 192 000	1 113 000	1 134 000	1 099 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 067 000	2 401 000	1 777 000	2 190 000
Operating Profit	−773 000	−999 000	−535 000	−711 000
Financial Income	318 000	442 000	449 000	260 000
Financial Costs	3 000	0	0	0
Financial Balance	315 000	442 000	449 000	260 000
Dividends	0	0	0	0
Net Income	−458 000	−557 000	−86 000	−451 000

Balance details (NOK)	2007	2006	2005	2004
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	0	0	0
Total Current Assets	816 000	1 330 000	1 303 000	634 000
Total Assets	816 000	1 330 000	1 303 000	634 000
Total Equity	−1 242 000	−785 000	−227 000	−141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	123 000	32 000	64 000
Unpaid Taxes	94 000	92 000	88 000	129 000
Dividends	0	0	0	0
Other Current Debt	1 964 000	1 899 000	1 412 000	582 000
Total Current Debt	2 058 000	2 115 000	1 531 000	775 000
Total Equity and Debt	816 000	1 330 000	1 303 000	634 000

Financial indicators	2007	2006	2005	2004
Return on Equity	36,88 %	70,96 %	37,89 %	319,86 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−59,78 %	−71,31 %	−43,08 %	−48,07 %
Current Ratio	0,4	0,63	0,85	0,82
Quick Ratio	0,4	0,63	0,85	0,82
Equity Ratio	−1,52	−0,59	−0,17	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %