ÅS RESTAURANT ANS

1434 ÅS

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2005	2004	2003
Revenue	9 000	3 127 000	3 716 000
Net Income	15 000	706 000	743 000
Total Assets	153 000	918 000	1 708 000
Total Equity	0	631 000	1 478 000

Income (NOK)	2005	2004	2003
Revenue	9 000	3 127 000	3 716 000
Expenditure	−7 000	2 423 000	−2 986 000
Operating Profit	15 000	704 000	730 000
Financial Income	2 000	4 000	15 000
Financial Costs	2 000	2 000	−2 000
Financial Balance	0	2 000	17 000
Earnings Before Tax	15 000	706 000	743 000
Tax	0	0	0
Net Income	15 000	706 000	743 000

Balance (NOK)	2005	2004	2003
Total Fixed Assets	0	498 000	778 000
Total Current Assets	153 000	420 000	929 000
Total Assets	153 000	918 000	1 708 000
Total Retained Equity	0	631 000	1 478 000
Total Equity	0	631 000	1 478 000
Total Long-Term Debt	0	0	0
Total Current Debt	153 000	288 000	230 000
Total Equity and Debt	153 000	918 000	1 708 000

Cash flow (NOK)	2005	2004	2003
Sales Income	0	3 074 000	3 657 000
Other Income	9 000	52 000	59 000
Revenue	9 000	3 127 000	3 716 000
Cost of Goods Sold	−14 000	1 151 000	−1 399 000
Salary Costs	0	508 000	−735 000
Depreciation	0	125 000	−156 000
Impairment	0	0	0
Expenditure	−7 000	2 423 000	−2 986 000
Operating Profit	15 000	704 000	730 000
Financial Income	2 000	4 000	15 000
Financial Costs	2 000	2 000	−2 000
Financial Balance	0	2 000	17 000
Dividends	0	0	0
Net Income	15 000	706 000	743 000

Balance details (NOK)	2005	2004	2003
Goodwill	0	415 000	518 000
Total Intangible Assets	0	415 000	518 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	84 000	104 000
Total Tangible Assets	0	84 000	104 000
Total Fiancial Fixed Assets	0	0	156 000
Total Fixed Assets	0	498 000	778 000
Stock	0	51 000	43 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	153 000	420 000	929 000
Total Assets	153 000	918 000	1 708 000
Total Equity	0	631 000	1 478 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	122 000	65 000
Unpaid Taxes	0	92 000	97 000
Dividends	0	0	0
Other Current Debt	153 000	74 000	67 000
Total Current Debt	153 000	288 000	230 000
Total Equity and Debt	153 000	918 000	1 708 000

Financial indicators	2005	2004	2003
Return on Equity	-	111,89 %	50,27 %
Debt-to-Equity Ratio	-	0	0
Operating Profit Margin	166,67 %	22,51 %	19,64 %
Current Ratio	1	1,46	4,04
Quick Ratio	1	1,77	4,97
Equity Ratio	0	0,69	0,87
Gross Profit Margin	255,56 %	63,19 %	137,65 %