B&H REGNSKAP ANS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−141,53 %

Current Ratio

−21,33

Debt-to-Equity Ratio

Key figures (NOK)	2008	2007	2006	2005
Revenue	38 000	603 000	781 000	460 000
Net Income	−426 000	284 000	99 000	6 000
Total Assets	289 000	727 000	567 000	398 000
Total Equity	301 000	559 000	350 000	294 000

Income (NOK)	2008	2007	2006	2005
Revenue	38 000	603 000	781 000	460 000
Expenditure	100 000	317 000	683 000	455 000
Operating Profit	−63 000	285 000	98 000	6 000
Financial Income	0	0	2 000	1 000
Financial Costs	364 000	1 000	0	0
Financial Balance	−364 000	−1 000	2 000	1 000
Earnings Before Tax	−426 000	284 000	99 000	6 000
Tax	0	0	0	0
Net Income	−426 000	284 000	99 000	6 000

Balance (NOK)	2008	2007	2006	2005
Total Fixed Assets	33 000	66 000	99 000	132 000
Total Current Assets	256 000	661 000	468 000	266 000
Total Assets	289 000	727 000	567 000	398 000
Total Retained Equity	301 000	559 000	350 000	294 000
Total Equity	301 000	559 000	350 000	294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−12 000	168 000	217 000	105 000
Total Equity and Debt	289 000	727 000	567 000	398 000

Cash flow (NOK)	2008	2007	2006	2005
Sales Income	38 000	603 000	781 000	460 000
Other Income	0	0	0	0
Revenue	38 000	603 000	781 000	460 000
Cost of Goods Sold	0	24 000	13 000	0
Salary Costs	0	135 000	434 000	322 000
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	100 000	317 000	683 000	455 000
Operating Profit	−63 000	285 000	98 000	6 000
Financial Income	0	0	2 000	1 000
Financial Costs	364 000	1 000	0	0
Financial Balance	−364 000	−1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−426 000	284 000	99 000	6 000

Balance details (NOK)	2008	2007	2006	2005
Goodwill	0	0	0	0
Total Intangible Assets	33 000	66 000	99 000	132 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	66 000	99 000	132 000
Stock	0	0	0	0
Total Investments	0	100 000	100 000	0
Cash, Bank	1 000	0	0	0
Total Current Assets	256 000	661 000	468 000	266 000
Total Assets	289 000	727 000	567 000	398 000
Total Equity	301 000	559 000	350 000	294 000
Short-Term Group Debt	0	3 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	20 000	40 000	2 000
Unpaid Taxes	−12 000	136 000	169 000	102 000
Dividends	0	0	0	0
Other Current Debt	0	8 000	8 000	0
Total Current Debt	−12 000	168 000	217 000	105 000
Total Equity and Debt	289 000	727 000	567 000	398 000

Financial indicators	2008	2007	2006	2005
Return on Equity	−141,53 %	50,81 %	28,29 %	2,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−165,79 %	47,26 %	12,55 %	1,3 %
Current Ratio	−21,33	3,93	2,16	2,53
Quick Ratio	−21,33	3,93	2,16	2,53
Equity Ratio	1,04	0,77	0,62	0,74
Gross Profit Margin	100 %	96,02 %	98,34 %	100 %