SAMEIET KARL JOHANSGATE 1-3

0191 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

2,85

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2007	2006	2005
Revenue	800 000	826 000	643 000
Net Income	0	0	11 000
Total Assets	274 000	141 000	184 000
Total Equity	0	0	−1 000

Income (NOK)	2007	2006	2005
Revenue	800 000	826 000	643 000
Expenditure	800 000	826 000	632 000
Operating Profit	0	0	11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	0	0	11 000
Tax	0	0	0
Net Income	0	0	11 000

Balance (NOK)	2007	2006	2005
Total Fixed Assets	0	0	0
Total Current Assets	274 000	141 000	184 000
Total Assets	274 000	141 000	184 000
Total Retained Equity	0	0	11 000
Total Equity	0	0	−1 000
Total Long-Term Debt	178 000	128 000	88 000
Total Current Debt	96 000	13 000	97 000
Total Equity and Debt	274 000	141 000	184 000

Cash flow (NOK)	2007	2006	2005
Sales Income	0	0	0
Other Income	800 000	826 000	643 000
Revenue	800 000	826 000	643 000
Cost of Goods Sold	17 000	12 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	800 000	826 000	632 000
Operating Profit	0	0	11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	0	0	11 000

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	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	255 000	0	0
Total Current Assets	274 000	141 000	184 000
Total Assets	274 000	141 000	184 000
Total Equity	0	0	−1 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	178 000	128 000	88 000
Creditors	19 000	8 000	26 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	78 000	5 000	71 000
Total Current Debt	96 000	13 000	97 000
Total Equity and Debt	274 000	141 000	184 000

Financial indicators	2007	2006	2005
Return on Equity	-	-	−1 100 %
Debt-to-Equity Ratio	-	-	−88
Operating Profit Margin	0 %	0 %	1,71 %
Current Ratio	2,85	10,85	1,9
Quick Ratio	2,85	10,85	1,9
Equity Ratio	0	0	−0,01
Gross Profit Margin	97,88 %	98,55 %	100 %

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