SAMEIET KIRKEGATEN 36

8514 NARVIK

Finances

Share Ownership

Return on Equity

−134,69 %

Current Ratio

20,91

Debt-to-Equity Ratio

18,1

Key figures (NOK)	2009	2006	2005
Revenue	383 000	344 000	333 000
Net Income	−66 000	24 000	88 000
Total Assets	959 000	998 000	815 000
Total Equity	49 000	−64 000	−88 000

Income (NOK)	2009	2006	2005
Revenue	383 000	344 000	333 000
Expenditure	426 000	293 000	221 000
Operating Profit	−43 000	52 000	111 000
Financial Income	13 000	7 000	2 000
Financial Costs	36 000	35 000	25 000
Financial Balance	−23 000	−28 000	−23 000
Earnings Before Tax	−66 000	24 000	88 000
Tax	0	0	0
Net Income	−66 000	24 000	88 000

Balance (NOK)	2009	2006	2005
Total Fixed Assets	477 000	570 000	601 000
Total Current Assets	481 000	428 000	214 000
Total Assets	959 000	998 000	815 000
Total Retained Equity	49 000	−64 000	−88 000
Total Equity	49 000	−64 000	−88 000
Total Long-Term Debt	887 000	1 046 000	884 000
Total Current Debt	23 000	16 000	19 000
Total Equity and Debt	959 000	998 000	815 000

Cash flow (NOK)	2009	2006	2005
Sales Income	0	0	0
Other Income	383 000	344 000	333 000
Revenue	383 000	344 000	333 000
Cost of Goods Sold	0	0	0
Salary Costs	11 000	8 000	29 000
Depreciation	0	31 000	31 000
Impairment	0	0	0
Expenditure	426 000	293 000	221 000
Operating Profit	−43 000	52 000	111 000
Financial Income	13 000	7 000	2 000
Financial Costs	36 000	35 000	25 000
Financial Balance	−23 000	−28 000	−23 000
Dividends	0	0	0
Net Income	−66 000	24 000	88 000

Balance details (NOK)	2009	2006	2005
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	477 000	570 000	601 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	477 000	570 000	601 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	477 000	570 000	601 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	478 000	0	0
Total Current Assets	481 000	428 000	214 000
Total Assets	959 000	998 000	815 000
Total Equity	49 000	−64 000	−88 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	887 000	1 046 000	884 000
Creditors	8 000	8 000	10 000
Unpaid Taxes	0	0	3 000
Dividends	0	0	0
Other Current Debt	15 000	8 000	6 000
Total Current Debt	23 000	16 000	19 000
Total Equity and Debt	959 000	998 000	815 000

Financial indicators	2009	2006	2005
Return on Equity	−134,69 %	−37,5 %	−100 %
Debt-to-Equity Ratio	18,1	−16,34	−10,05
Operating Profit Margin	−11,23 %	15,12 %	33,33 %
Current Ratio	20,91	26,75	11,26
Quick Ratio	20,91	26,75	11,26
Equity Ratio	0,05	−0,06	−0,11
Gross Profit Margin	100 %	100 %	100 %