SENTER FOR PRESTASJONSCOACHING ANS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2007	2006	2005
Revenue	938 000	846 000	110 000
Net Income	−16 000	9 000	−5 000
Total Assets	65 000	995 000	104 000
Total Equity	0	16 000	7 000

Income (NOK)	2007	2006	2005
Revenue	938 000	846 000	110 000
Expenditure	968 000	839 000	115 000
Operating Profit	−30 000	7 000	−5 000
Financial Income	14 000	2 000	0
Financial Costs	0	0	0
Financial Balance	14 000	2 000	0
Earnings Before Tax	−16 000	9 000	−5 000
Tax	0	0	0
Net Income	−16 000	9 000	−5 000

Balance (NOK)	2007	2006	2005
Total Fixed Assets	0	0	0
Total Current Assets	65 000	309 000	104 000
Total Assets	65 000	995 000	104 000
Total Retained Equity	0	4 000	−5 000
Total Equity	0	16 000	7 000
Total Long-Term Debt	0	0	0
Total Current Debt	65 000	978 000	96 000
Total Equity and Debt	65 000	995 000	104 000

Cash flow (NOK)	2007	2006	2005
Sales Income	938 000	846 000	110 000
Other Income	0	0	0
Revenue	938 000	846 000	110 000
Cost of Goods Sold	916 000	720 000	100 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	968 000	839 000	115 000
Operating Profit	−30 000	7 000	−5 000
Financial Income	14 000	2 000	0
Financial Costs	0	0	0
Financial Balance	14 000	2 000	0
Dividends	0	0	0
Net Income	−16 000	9 000	−5 000

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	58 000	0	0
Total Current Assets	65 000	309 000	104 000
Total Assets	65 000	995 000	104 000
Total Equity	0	16 000	7 000
Short-Term Group Debt	0	0	21 000
Total Long-Term Debt	0	0	0
Creditors	40 000	26 000	75 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	25 000	952 000	0
Total Current Debt	65 000	978 000	96 000
Total Equity and Debt	65 000	995 000	104 000

Financial indicators	2007	2006	2005
Return on Equity	-	56,25 %	−71,43 %
Debt-to-Equity Ratio	-	0	0
Operating Profit Margin	−3,2 %	0,83 %	−4,55 %
Current Ratio	1	0,32	1,08
Quick Ratio	1	0,32	1,08
Equity Ratio	0	0,02	0,07
Gross Profit Margin	2,35 %	14,89 %	9,09 %