ØL & PIANO DA

0356 OSLO

Finances

Share Ownership

Return on Equity

−59,46 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2007	2006	2005
Revenue	288 000	577 000	422 000
Net Income	−22 000	−63 000	1 000
Total Assets	140 000	151 000	198 000
Total Equity	37 000	59 000	102 000

Income (NOK)	2007	2006	2005
Revenue	288 000	577 000	422 000
Expenditure	311 000	638 000	420 000
Operating Profit	−22 000	−61 000	2 000
Financial Income	0	0	0
Financial Costs	0	2 000	1 000
Financial Balance	0	−2 000	−1 000
Earnings Before Tax	−22 000	−63 000	1 000
Tax	0	0	0
Net Income	−22 000	−63 000	1 000

Balance (NOK)	2007	2006	2005
Total Fixed Assets	0	2 000	7 000
Total Current Assets	140 000	149 000	191 000
Total Assets	140 000	151 000	198 000
Total Retained Equity	37 000	59 000	102 000
Total Equity	37 000	59 000	102 000
Total Long-Term Debt	0	0	0
Total Current Debt	103 000	92 000	96 000
Total Equity and Debt	140 000	151 000	198 000

Cash flow (NOK)	2007	2006	2005
Sales Income	288 000	577 000	422 000
Other Income	0	0	0
Revenue	288 000	577 000	422 000
Cost of Goods Sold	22 000	359 000	130 000
Salary Costs	184 000	57 000	181 000
Depreciation	2 000	5 000	5 000
Impairment	0	0	0
Expenditure	311 000	638 000	420 000
Operating Profit	−22 000	−61 000	2 000
Financial Income	0	0	0
Financial Costs	0	2 000	1 000
Financial Balance	0	−2 000	−1 000
Dividends	0	0	0
Net Income	−22 000	−63 000	1 000

Balance details (NOK)	2007	2006	2005
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	2 000	7 000
Total Tangible Assets	0	2 000	7 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	2 000	7 000
Stock	3 000	3 000	104 000
Total Investments	0	0	0
Cash, Bank	24 000	0	0
Total Current Assets	140 000	149 000	191 000
Total Assets	140 000	151 000	198 000
Total Equity	37 000	59 000	102 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	103 000	74 000	96 000
Unpaid Taxes	0	19 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	103 000	92 000	96 000
Total Equity and Debt	140 000	151 000	198 000

Financial indicators	2007	2006	2005
Return on Equity	−59,46 %	−106,78 %	0,98 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−7,64 %	−10,57 %	0,47 %
Current Ratio	1,36	1,62	1,99
Quick Ratio	1,4	1,67	−23,88
Equity Ratio	0,26	0,39	0,52
Gross Profit Margin	92,36 %	37,78 %	69,19 %