SKOGSGOURMETEN THOMAS MYRAN

1807 ASKIM

Finances

Share Ownership

Return on Equity

106,2 %

Current Ratio

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2009	2008	2007
Revenue	201 000	705 000	998 000
Net Income	137 000	209 000	531 000
Total Assets	223 000	317 000	760 000
Total Equity	129 000	183 000	494 000

Income (NOK)	2009	2008	2007
Revenue	201 000	705 000	998 000
Expenditure	110 000	495 000	460 000
Operating Profit	145 000	210 000	539 000
Financial Income	0	12 000	5 000
Financial Costs	8 000	12 000	13 000
Financial Balance	−8 000	0	−8 000
Earnings Before Tax	137 000	209 000	531 000
Tax	0	0	0
Net Income	137 000	209 000	531 000

Balance (NOK)	2009	2008	2007
Total Fixed Assets	223 000	223 000	283 000
Total Current Assets	0	94 000	477 000
Total Assets	223 000	317 000	760 000
Total Retained Equity	129 000	183 000	494 000
Total Equity	129 000	183 000	494 000
Total Long-Term Debt	88 000	101 000	117 000
Total Current Debt	10 000	32 000	149 000
Total Equity and Debt	227 000	317 000	760 000

Cash flow (NOK)	2009	2008	2007
Sales Income	201 000	660 000	998 000
Other Income	0	44 000	0
Revenue	201 000	705 000	998 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	59 000	52 000
Impairment	0	0	0
Expenditure	110 000	495 000	460 000
Operating Profit	145 000	210 000	539 000
Financial Income	0	12 000	5 000
Financial Costs	8 000	12 000	13 000
Financial Balance	−8 000	0	−8 000
Dividends	0	0	0
Net Income	137 000	209 000	531 000

Balance details (NOK)	2009	2008	2007
Goodwill	124 000	124 000	144 000
Total Intangible Assets	124 000	124 000	144 000
Real Eastate	0	0	0
Machinery and Plant Facilities	16 000	16 000	0
Fixtures	83 000	83 000	139 000
Total Tangible Assets	100 000	100 000	139 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	223 000	223 000	283 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	16 000	226 000
Total Current Assets	0	94 000	477 000
Total Assets	223 000	317 000	760 000
Total Equity	129 000	183 000	494 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	88 000	101 000	117 000
Creditors	0	0	40 000
Unpaid Taxes	0	22 000	108 000
Dividends	0	0	0
Other Current Debt	10 000	10 000	1 000
Total Current Debt	10 000	32 000	149 000
Total Equity and Debt	227 000	317 000	760 000

Financial indicators	2009	2008	2007
Return on Equity	106,2 %	114,21 %	107,49 %
Debt-to-Equity Ratio	0,68	0,55	0,24
Operating Profit Margin	72,14 %	29,79 %	54,01 %
Current Ratio	0	2,94	3,2
Quick Ratio	0	2,94	3,2
Equity Ratio	0,58	0,58	0,65
Gross Profit Margin	100 %	100 %	100 %