SOTRA TAEKWON-DO KLUBB

5341 STRAUME

Finances

Share Ownership

Return on Equity

−7,08 %

Current Ratio

7,71

Debt-to-Equity Ratio

Key figures (NOK)	2008	2007	2006	2005
Revenue	111 000	266 000	340 000	476 000
Net Income	−23 000	−5 000	3 000	58 000
Total Assets	372 000	386 000	415 000	410 000
Total Equity	325 000	338 000	342 000	340 000

Income (NOK)	2008	2007	2006	2005
Revenue	111 000	266 000	340 000	476 000
Expenditure	143 000	270 000	342 000	439 000
Operating Profit	−32 000	−4 000	−6 000	46 000
Financial Income	9 000	0	2 000	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	9 000	−1 000	1 000	0
Earnings Before Tax	−23 000	−5 000	−5 000	46 000
Tax	0	0	0	0
Net Income	−23 000	−5 000	3 000	58 000

Balance (NOK)	2008	2007	2006	2005
Total Fixed Assets	2 000	2 000	0	0
Total Current Assets	370 000	384 000	415 000	410 000
Total Assets	372 000	386 000	415 000	410 000
Total Retained Equity	326 000	335 000	342 000	340 000
Total Equity	325 000	338 000	342 000	340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	48 000	73 000	70 000
Total Equity and Debt	372 000	386 000	415 000	410 000

Cash flow (NOK)	2008	2007	2006	2005
Sales Income	72 000	250 000	332 000	466 000
Other Income	39 000	17 000	8 000	10 000
Revenue	111 000	266 000	340 000	476 000
Cost of Goods Sold	28 000	67 000	46 000	79 000
Salary Costs	0	0	15 000	101 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	143 000	270 000	342 000	439 000
Operating Profit	−32 000	−4 000	−6 000	46 000
Financial Income	9 000	0	2 000	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	9 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	−23 000	−5 000	3 000	58 000

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	2 000	2 000	0	0
Total Fixed Assets	2 000	2 000	0	0
Stock	26 000	26 000	26 000	26 000
Total Investments	0	0	0	0
Cash, Bank	335 000	349 000	0	0
Total Current Assets	370 000	384 000	415 000	410 000
Total Assets	372 000	386 000	415 000	410 000
Total Equity	325 000	338 000	342 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	47 000	71 000	70 000
Total Current Debt	48 000	48 000	73 000	70 000
Total Equity and Debt	372 000	386 000	415 000	410 000

Financial indicators	2008	2007	2006	2005
Return on Equity	−7,08 %	−1,48 %	0,88 %	17,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,83 %	−1,5 %	−1,76 %	9,66 %
Current Ratio	7,71	8	5,68	5,86
Quick Ratio	16,82	17,45	8,83	9,32
Equity Ratio	0,87	0,88	0,82	0,83
Gross Profit Margin	74,77 %	74,81 %	86,47 %	83,4 %