KOMREV NORD IKS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

2,08 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2006	2005	2004
Revenue	21 406 000	20 432 000	21 590 000
Net Income	168 000	2 402 000	2 245 000
Total Assets	11 912 000	12 153 000	12 677 000
Total Equity	8 086 000	9 529 000	6 368 000

Income (NOK)	2006	2005	2004
Revenue	21 406 000	20 432 000	21 590 000
Expenditure	21 592 000	18 250 000	19 507 000
Operating Profit	−185 000	2 182 000	2 083 000
Financial Income	353 000	220 000	162 000
Financial Costs	0	0	0
Financial Balance	353 000	220 000	162 000
Earnings Before Tax	168 000	2 402 000	2 245 000
Tax	0	0	0
Net Income	168 000	2 402 000	2 245 000

Balance (NOK)	2006	2005	2004
Total Fixed Assets	595 000	408 000	316 000
Total Current Assets	11 317 000	11 745 000	12 361 000
Total Assets	11 912 000	12 153 000	12 677 000
Total Retained Equity	3 675 000	5 118 000	2 716 000
Total Equity	8 086 000	9 529 000	6 368 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 826 000	2 624 000	6 309 000
Total Equity and Debt	11 912 000	12 153 000	12 677 000

Cash flow (NOK)	2006	2005	2004
Sales Income	21 406 000	20 432 000	0
Other Income	0	0	21 590 000
Revenue	21 406 000	20 432 000	21 590 000
Cost of Goods Sold	0	0	0
Salary Costs	16 675 000	14 000 000	12 693 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	21 592 000	18 250 000	19 507 000
Operating Profit	−185 000	2 182 000	2 083 000
Financial Income	353 000	220 000	162 000
Financial Costs	0	0	0
Financial Balance	353 000	220 000	162 000
Dividends	0	0	0
Net Income	168 000	2 402 000	2 245 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	595 000	0	0
Total Fixed Assets	595 000	408 000	316 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	11 317 000	11 745 000	12 361 000
Total Assets	11 912 000	12 153 000	12 677 000
Total Equity	8 086 000	9 529 000	6 368 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 161 000	209 000	4 172 000
Unpaid Taxes	1 222 000	1 114 000	937 000
Dividends	0	0	0
Other Current Debt	1 443 000	1 302 000	1 200 000
Total Current Debt	3 826 000	2 624 000	6 309 000
Total Equity and Debt	11 912 000	12 153 000	12 677 000

Financial indicators	2006	2005	2004
Return on Equity	2,08 %	25,21 %	35,25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,86 %	10,68 %	9,65 %
Current Ratio	2,96	4,48	1,96
Quick Ratio	2,96	4,48	1,96
Equity Ratio	0,68	0,78	0,5
Gross Profit Margin	100 %	100 %	100 %