ØKONOMI & REGNSKAPSKONSULENT Jørn Roar Bamle

3970 LANGESUND

Finances

Share Ownership

Return on Equity

−344,44 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2005	2004	2003
Revenue	62 000	88 000	141 000
Net Income	31 000	39 000	97 000
Total Assets	0	3 000	57 000
Total Equity	−9 000	−13 000	44 000

Income (NOK)	2005	2004	2003
Revenue	62 000	88 000	141 000
Expenditure	31 000	49 000	43 000
Operating Profit	31 000	39 000	97 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	31 000	39 000	97 000
Tax	0	0	0
Net Income	31 000	39 000	97 000

Balance (NOK)	2005	2004	2003
Total Fixed Assets	0	0	0
Total Current Assets	0	3 000	57 000
Total Assets	0	3 000	57 000
Total Retained Equity	−9 000	−13 000	44 000
Total Equity	−9 000	−13 000	44 000
Total Long-Term Debt	0	0	0
Total Current Debt	9 000	16 000	13 000
Total Equity and Debt	0	3 000	57 000

Cash flow (NOK)	2005	2004	2003
Sales Income	62 000	88 000	141 000
Other Income	0	0	0
Revenue	62 000	88 000	141 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	31 000	49 000	43 000
Operating Profit	31 000	39 000	97 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	31 000	39 000	97 000

Balance details (NOK)	2005	2004	2003
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	0	3 000	57 000
Total Assets	0	3 000	57 000
Total Equity	−9 000	−13 000	44 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	9 000	16 000	13 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	9 000	16 000	13 000
Total Equity and Debt	0	3 000	57 000

Financial indicators	2005	2004	2003
Return on Equity	−344,44 %	−300 %	220,45 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	50 %	44,32 %	68,79 %
Current Ratio	0	0,19	4,38
Quick Ratio	0	0,19	4,38
Equity Ratio	-	−4,33	0,77
Gross Profit Margin	100 %	100 %	100 %