PUBLINERS DA

8904 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

365,71 %

Current Ratio

Debt-to-Equity Ratio

−3,69

Key figures (NOK)	2008	2007	2006	2005
Revenue	1 607 000	199 000	507 000	865 000
Net Income	−128 000	−17 000	94 000	−22 000
Total Assets	96 000	218 000	113 000	98 000
Total Equity	−35 000	93 000	110 000	15 000

Income (NOK)	2008	2007	2006	2005
Revenue	1 607 000	199 000	507 000	865 000
Expenditure	1 636 000	268 000	453 000	831 000
Operating Profit	−114 000	−14 000	96 000	−15 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	2 000	2 000	7 000
Financial Balance	−15 000	−2 000	−2 000	−7 000
Earnings Before Tax	−128 000	−17 000	94 000	−22 000
Tax	0	0	0	0
Net Income	−128 000	−17 000	94 000	−22 000

Balance (NOK)	2008	2007	2006	2005
Total Fixed Assets	0	0	0	0
Total Current Assets	96 000	218 000	113 000	98 000
Total Assets	96 000	218 000	113 000	98 000
Total Retained Equity	−35 000	93 000	110 000	15 000
Total Equity	−35 000	93 000	110 000	15 000
Total Long-Term Debt	129 000	100 000	0	43 000
Total Current Debt	2 000	25 000	3 000	40 000
Total Equity and Debt	96 000	218 000	113 000	98 000

Cash flow (NOK)	2008	2007	2006	2005
Sales Income	1 420 000	10 000	2 000	104 000
Other Income	187 000	189 000	504 000	761 000
Revenue	1 607 000	199 000	507 000	865 000
Cost of Goods Sold	171 000	69 000	8 000	104 000
Salary Costs	398 000	40 000	115 000	112 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 636 000	268 000	453 000	831 000
Operating Profit	−114 000	−14 000	96 000	−15 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	2 000	2 000	7 000
Financial Balance	−15 000	−2 000	−2 000	−7 000
Dividends	0	0	0	0
Net Income	−128 000	−17 000	94 000	−22 000

Balance details (NOK)	2008	2007	2006	2005
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	48 000	127 000	72 000	29 000
Total Investments	0	0	0	0
Cash, Bank	41 000	54 000	0	0
Total Current Assets	96 000	218 000	113 000	98 000
Total Assets	96 000	218 000	113 000	98 000
Total Equity	−35 000	93 000	110 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	100 000	0	43 000
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	2 000	16 000
Dividends	0	0	0	0
Other Current Debt	2 000	25 000	1 000	17 000
Total Current Debt	2 000	25 000	3 000	40 000
Total Equity and Debt	96 000	218 000	113 000	98 000

Financial indicators	2008	2007	2006	2005
Return on Equity	365,71 %	−18,28 %	85,45 %	−146,67 %
Debt-to-Equity Ratio	−3,69	1,08	0	2,87
Operating Profit Margin	−7,09 %	−7,04 %	18,93 %	−1,73 %
Current Ratio	48	8,72	37,67	2,45
Quick Ratio	−2,09	−2,14	−1,64	8,91
Equity Ratio	−0,36	0,43	0,97	0,15
Gross Profit Margin	89,36 %	65,33 %	98,42 %	87,98 %