FORENINGEN GOD KRITIKK

5011 BERGEN

Finances

Share Ownership

Return on Equity

−14,49 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2008	2007	2006	2005
Revenue	407 000	376 000	357 000	305 000
Net Income	−10 000	59 000	30 000	−15 000
Total Assets	121 000	120 000	75 000	42 000
Total Equity	69 000	79 000	20 000	−10 000

Income (NOK)	2008	2007	2006	2005
Revenue	407 000	376 000	357 000	305 000
Expenditure	421 000	317 000	327 000	320 000
Operating Profit	−13 000	59 000	30 000	−15 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	−10 000	59 000	30 000	−15 000
Tax	0	0	0	0
Net Income	−10 000	59 000	30 000	−15 000

Balance (NOK)	2008	2007	2006	2005
Total Fixed Assets	0	0	0	0
Total Current Assets	121 000	120 000	75 000	42 000
Total Assets	121 000	120 000	75 000	42 000
Total Retained Equity	69 000	0	20 000	−10 000
Total Equity	69 000	79 000	20 000	−10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	42 000	56 000	52 000
Total Equity and Debt	121 000	120 000	75 000	42 000

Cash flow (NOK)	2008	2007	2006	2005
Sales Income	0	0	220 000	195 000
Other Income	407 000	376 000	137 000	110 000
Revenue	407 000	376 000	357 000	305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	234 000	312 000	258 000	275 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	421 000	317 000	327 000	320 000
Operating Profit	−13 000	59 000	30 000	−15 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	59 000	30 000	−15 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	87 000	0	0
Total Current Assets	121 000	120 000	75 000	42 000
Total Assets	121 000	120 000	75 000	42 000
Total Equity	69 000	79 000	20 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	5 000	8 000
Unpaid Taxes	0	0	21 000	19 000
Dividends	0	0	0	0
Other Current Debt	31 000	33 000	30 000	26 000
Total Current Debt	52 000	42 000	56 000	52 000
Total Equity and Debt	121 000	120 000	75 000	42 000

Financial indicators	2008	2007	2006	2005
Return on Equity	−14,49 %	74,68 %	150 %	150 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−3,19 %	15,69 %	8,4 %	−4,92 %
Current Ratio	2,33	2,86	1,34	0,81
Quick Ratio	2,33	2,86	1,34	0,81
Equity Ratio	0,57	0,66	0,27	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %