SAGA KIOSK ANS

0667 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2006	2005	2003
Revenue	7 461 000	8 981 000	14 924 000
Net Income	−184 000	675 000	0
Total Assets	131 000	1 035 000	533 000
Total Equity	0	730 000	446 000

Income (NOK)	2006	2005	2003
Revenue	7 461 000	8 981 000	14 924 000
Expenditure	7 644 000	8 310 000	13 733 000
Operating Profit	−183 000	671 000	1 192 000
Financial Income	2 000	16 000	17 000
Financial Costs	3 000	12 000	−17 000
Financial Balance	−1 000	4 000	34 000
Earnings Before Tax	−184 000	675 000	1 227 000
Tax	0	0	0
Net Income	−184 000	675 000	0

Balance (NOK)	2006	2005	2003
Total Fixed Assets	131 000	675 000	9 000
Total Current Assets	0	360 000	524 000
Total Assets	131 000	1 035 000	533 000
Total Retained Equity	0	730 000	446 000
Total Equity	0	730 000	446 000
Total Long-Term Debt	0	0	0
Total Current Debt	131 000	305 000	86 000
Total Equity and Debt	131 000	1 035 000	533 000

Cash flow (NOK)	2006	2005	2003
Sales Income	7 461 000	8 401 000	14 817 000
Other Income	0	580 000	107 000
Revenue	7 461 000	8 981 000	14 924 000
Cost of Goods Sold	4 519 000	5 046 000	11 781 000
Salary Costs	1 406 000	1 415 000	1 556 000
Depreciation	0	33 000	9 000
Impairment	0	0	0
Expenditure	7 644 000	8 310 000	13 733 000
Operating Profit	−183 000	671 000	1 192 000
Financial Income	2 000	16 000	17 000
Financial Costs	3 000	12 000	−17 000
Financial Balance	−1 000	4 000	34 000
Dividends	0	0	0
Net Income	−184 000	675 000	0

Balance details (NOK)	2006	2005	2003
Goodwill	0	0	9 000
Total Intangible Assets	0	0	9 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	231 000	0
Total Tangible Assets	0	231 000	0
Total Fiancial Fixed Assets	131 000	444 000	0
Total Fixed Assets	131 000	675 000	9 000
Stock	0	340 000	526 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	0	360 000	524 000
Total Assets	131 000	1 035 000	533 000
Total Equity	0	730 000	446 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	−105 000
Unpaid Taxes	3 000	82 000	75 000
Dividends	0	0	0
Other Current Debt	129 000	223 000	116 000
Total Current Debt	131 000	305 000	86 000
Total Equity and Debt	131 000	1 035 000	533 000

Financial indicators	2006	2005	2003
Return on Equity	-	92,47 %	0 %
Debt-to-Equity Ratio	-	0	0
Operating Profit Margin	−2,45 %	7,47 %	7,99 %
Current Ratio	0	1,18	6,09
Quick Ratio	0	−10,29	−1,19
Equity Ratio	0	0,71	0,84
Gross Profit Margin	39,43 %	43,81 %	21,06 %