company

HALLGRIM MO

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

312,82 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2004	2003	2002
Revenue	343 000	1 210 000	1 060 000
Net Income	−122 000	28 000	109 000
Total Assets	36 000	220 000	71 000
Total Equity	−39 000	−129 000	−73 000

Income (NOK)	2004	2003	2002
Revenue	343 000	1 210 000	1 060 000
Expenditure	460 000	1 172 000	948 000
Operating Profit	−117 000	39 000	112 000
Financial Income	0	0	0
Financial Costs	5 000	11 000	3 000
Financial Balance	−5 000	−11 000	−3 000
Earnings Before Tax	−122 000	28 000	109 000
Tax	0	0	0
Net Income	−122 000	28 000	109 000

Balance (NOK)	2004	2003	2002
Total Fixed Assets	0	8 000	11 000
Total Current Assets	36 000	212 000	60 000
Total Assets	36 000	220 000	71 000
Total Retained Equity	−39 000	−129 000	−73 000
Total Equity	−39 000	−129 000	−73 000
Total Long-Term Debt	0	0	0
Total Current Debt	75 000	348 000	144 000
Total Equity and Debt	36 000	220 000	71 000

Cash flow (NOK)	2004	2003	2002
Sales Income	318 000	1 185 000	1 028 000
Other Income	24 000	25 000	32 000
Revenue	343 000	1 210 000	1 060 000
Cost of Goods Sold	204 000	515 000	422 000
Salary Costs	68 000	249 000	183 000
Depreciation	8 000	4 000	4 000
Impairment	0	0	0
Expenditure	460 000	1 172 000	948 000
Operating Profit	−117 000	39 000	112 000
Financial Income	0	0	0
Financial Costs	5 000	11 000	3 000
Financial Balance	−5 000	−11 000	−3 000
Dividends	0	0	0
Net Income	−122 000	28 000	109 000

Balance details (NOK)	2004	2003	2002
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	8 000	11 000
Total Tangible Assets	0	8 000	11 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	8 000	11 000
Stock	0	18 000	12 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	36 000	212 000	60 000
Total Assets	36 000	220 000	71 000
Total Equity	−39 000	−129 000	−73 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	69 000	4 000	90 000
Unpaid Taxes	1 000	56 000	13 000
Dividends	0	0	0
Other Current Debt	6 000	147 000	41 000
Total Current Debt	75 000	348 000	144 000
Total Equity and Debt	36 000	220 000	71 000

Financial indicators	2004	2003	2002
Return on Equity	312,82 %	−21,71 %	−149,32 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−34,11 %	3,22 %	10,57 %
Current Ratio	0,48	0,61	0,42
Quick Ratio	0,48	0,64	0,45
Equity Ratio	−1,08	−0,59	−1,03
Gross Profit Margin	40,52 %	57,44 %	60,19 %

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