FRICHS GATE 3-5 SAMEIE

0360 OSLO

Finances

Share Ownership

Return on Equity

−5,95 %

Current Ratio

2,82

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2008	2007	2006
Revenue	272 000	272 000	300 000
Net Income	16 000	60 000	−39 000
Total Assets	79 000	80 000	67 000
Total Equity	−269 000	−286 000	−346 000

Income (NOK)	2008	2007	2006
Revenue	272 000	272 000	300 000
Expenditure	232 000	191 000	320 000
Operating Profit	40 000	81 000	−21 000
Financial Income	4 000	3 000	1 000
Financial Costs	28 000	24 000	19 000
Financial Balance	−24 000	−21 000	−18 000
Earnings Before Tax	16 000	60 000	−39 000
Tax	0	0	0
Net Income	16 000	60 000	−39 000

Balance (NOK)	2008	2007	2006
Total Fixed Assets	0	0	0
Total Current Assets	79 000	80 000	67 000
Total Assets	79 000	80 000	67 000
Total Retained Equity	−269 000	−286 000	−346 000
Total Equity	−269 000	−286 000	−346 000
Total Long-Term Debt	321 000	362 000	404 000
Total Current Debt	28 000	4 000	8 000
Total Equity and Debt	79 000	80 000	67 000

Cash flow (NOK)	2008	2007	2006
Sales Income	0	0	0
Other Income	272 000	272 000	300 000
Revenue	272 000	272 000	300 000
Cost of Goods Sold	0	0	0
Salary Costs	14 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	232 000	191 000	320 000
Operating Profit	40 000	81 000	−21 000
Financial Income	4 000	3 000	1 000
Financial Costs	28 000	24 000	19 000
Financial Balance	−24 000	−21 000	−18 000
Dividends	0	0	0
Net Income	16 000	60 000	−39 000

Balance details (NOK)	2008	2007	2006
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	54 000	80 000	0
Total Current Assets	79 000	80 000	67 000
Total Assets	79 000	80 000	67 000
Total Equity	−269 000	−286 000	−346 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	321 000	362 000	404 000
Creditors	28 000	0	8 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	4 000	0
Total Current Debt	28 000	4 000	8 000
Total Equity and Debt	79 000	80 000	67 000

Financial indicators	2008	2007	2006
Return on Equity	−5,95 %	−20,98 %	11,27 %
Debt-to-Equity Ratio	−1,19	−1,27	−1,17
Operating Profit Margin	14,71 %	29,78 %	−7 %
Current Ratio	2,82	20	8,38
Quick Ratio	2,82	20	8,38
Equity Ratio	−3,41	−3,58	−5,16
Gross Profit Margin	100 %	100 %	100 %

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