PRAYAD SRIJANTHO FOSSUM EIENDOM OG HÅNDTVERKSTJENESTER

2850 LENA

Finances

Share Ownership

Return on Equity

23,67 %

Current Ratio

15,33

Debt-to-Equity Ratio

Key figures (NOK)	2006	2005	2004
Revenue	450 000	458 000	592 000
Net Income	40 000	16 000	70 000
Total Assets	212 000	150 000	171 000
Total Equity	169 000	137 000	143 000

Income (NOK)	2006	2005	2004
Revenue	450 000	458 000	592 000
Expenditure	383 000	421 000	519 000
Operating Profit	40 000	16 000	73 000
Financial Income	0	0	0
Financial Costs	0	0	3 000
Financial Balance	0	0	−3 000
Earnings Before Tax	40 000	16 000	70 000
Tax	0	0	0
Net Income	40 000	16 000	70 000

Balance (NOK)	2006	2005	2004
Total Fixed Assets	167 000	118 000	148 000
Total Current Assets	46 000	32 000	23 000
Total Assets	212 000	150 000	171 000
Total Retained Equity	169 000	137 000	143 000
Total Equity	169 000	137 000	143 000
Total Long-Term Debt	0	0	20 000
Total Current Debt	3 000	13 000	8 000
Total Equity and Debt	212 000	150 000	171 000

Cash flow (NOK)	2006	2005	2004
Sales Income	450 000	458 000	0
Other Income	0	0	592 000
Revenue	450 000	458 000	592 000
Cost of Goods Sold	207 000	236 000	327 000
Salary Costs	0	23 000	15 000
Depreciation	42 000	30 000	37 000
Impairment	0	0	0
Expenditure	383 000	421 000	519 000
Operating Profit	40 000	16 000	73 000
Financial Income	0	0	0
Financial Costs	0	0	3 000
Financial Balance	0	0	−3 000
Dividends	0	0	0
Net Income	40 000	16 000	70 000

Balance details (NOK)	2006	2005	2004
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	167 000	118 000	148 000
Total Tangible Assets	167 000	118 000	148 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	167 000	118 000	148 000
Stock	27 000	23 000	22 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	46 000	32 000	23 000
Total Assets	212 000	150 000	171 000
Total Equity	169 000	137 000	143 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	20 000
Creditors	0	0	0
Unpaid Taxes	3 000	10 000	8 000
Dividends	0	0	0
Other Current Debt	0	3 000	0
Total Current Debt	3 000	13 000	8 000
Total Equity and Debt	212 000	150 000	171 000

Financial indicators	2006	2005	2004
Return on Equity	23,67 %	11,68 %	48,95 %
Debt-to-Equity Ratio	0	0	0,14
Operating Profit Margin	8,89 %	3,49 %	12,33 %
Current Ratio	15,33	2,46	2,88
Quick Ratio	−1,92	−3,2	−1,64
Equity Ratio	0,8	0,91	0,84
Gross Profit Margin	54 %	48,47 %	44,76 %