ERLAND STENBERG BEDRIFTSRÅDGIVER

2848 SKREIA

Finances

Share Ownership

Return on Equity

233,33 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2005	2004	2003
Revenue	1 118 000	992 000	239 000
Net Income	714 000	671 000	65 000
Total Assets	391 000	290 000	287 000
Total Equity	306 000	238 000	240 000

Income (NOK)	2005	2004	2003
Revenue	1 118 000	992 000	239 000
Expenditure	402 000	322 000	175 000
Operating Profit	715 000	671 000	65 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	714 000	671 000	65 000
Tax	0	0	0
Net Income	714 000	671 000	65 000

Balance (NOK)	2005	2004	2003
Total Fixed Assets	116 000	48 000	56 000
Total Current Assets	275 000	242 000	231 000
Total Assets	391 000	290 000	287 000
Total Retained Equity	306 000	238 000	240 000
Total Equity	306 000	238 000	240 000
Total Long-Term Debt	0	0	0
Total Current Debt	85 000	52 000	46 000
Total Equity and Debt	391 000	290 000	287 000

Cash flow (NOK)	2005	2004	2003
Sales Income	1 118 000	992 000	239 000
Other Income	0	0	0
Revenue	1 118 000	992 000	239 000
Cost of Goods Sold	76 000	67 000	12 000
Salary Costs	0	0	0
Depreciation	19 000	26 000	21 000
Impairment	0	0	0
Expenditure	402 000	322 000	175 000
Operating Profit	715 000	671 000	65 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	714 000	671 000	65 000

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	19 000	37 000	45 000
Total Tangible Assets	19 000	37 000	45 000
Total Fiancial Fixed Assets	97 000	11 000	11 000
Total Fixed Assets	116 000	48 000	56 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	275 000	242 000	231 000
Total Assets	391 000	290 000	287 000
Total Equity	306 000	238 000	240 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	57 000	22 000	22 000
Unpaid Taxes	23 000	30 000	24 000
Dividends	0	0	0
Other Current Debt	5 000	0	0
Total Current Debt	85 000	52 000	46 000
Total Equity and Debt	391 000	290 000	287 000

Financial indicators	2005	2004	2003
Return on Equity	233,33 %	281,93 %	27,08 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	63,95 %	67,64 %	27,2 %
Current Ratio	3,24	4,65	5,02
Quick Ratio	3,24	4,65	5,02
Equity Ratio	0,78	0,82	0,84
Gross Profit Margin	93,2 %	93,25 %	94,98 %