LOKALMAT SA

6200 STRANDA

Finances

Share Ownership

Return on Equity

45,1 %

Current Ratio

−0,62

Debt-to-Equity Ratio

Key figures (NOK)	2008	2007	2006
Revenue	282 000	110 000	425 000
Net Income	23 000	−25 000	−24 000
Total Assets	46 000	39 000	181 000
Total Equity	51 000	38 000	51 000

Income (NOK)	2008	2007	2006
Revenue	282 000	110 000	425 000
Expenditure	215 000	76 000	459 000
Operating Profit	67 000	−23 000	−33 000
Financial Income	0	0	0
Financial Costs	44 000	2 000	0
Financial Balance	−44 000	−2 000	0
Earnings Before Tax	23 000	−25 000	−33 000
Tax	0	0	−9 000
Net Income	23 000	−25 000	−24 000

Balance (NOK)	2008	2007	2006
Total Fixed Assets	22 000	7 000	9 000
Total Current Assets	24 000	33 000	172 000
Total Assets	46 000	39 000	181 000
Total Retained Equity	0	0	−24 000
Total Equity	51 000	38 000	51 000
Total Long-Term Debt	0	0	0
Total Current Debt	−39 000	−53 000	130 000
Total Equity and Debt	12 000	−15 000	181 000

Cash flow (NOK)	2008	2007	2006
Sales Income	282 000	55 000	425 000
Other Income	0	0	0
Revenue	282 000	110 000	425 000
Cost of Goods Sold	0	0	0
Salary Costs	0	56 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	215 000	76 000	459 000
Operating Profit	67 000	−23 000	−33 000
Financial Income	0	0	0
Financial Costs	44 000	2 000	0
Financial Balance	−44 000	−2 000	0
Dividends	0	0	0
Net Income	23 000	−25 000	−24 000

Balance details (NOK)	2008	2007	2006
Goodwill	0	0	0
Total Intangible Assets	22 000	7 000	9 000
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	22 000	7 000	9 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	24 000	33 000	0
Total Current Assets	24 000	33 000	172 000
Total Assets	46 000	39 000	181 000
Total Equity	51 000	38 000	51 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−44 000	−44 000	130 000
Unpaid Taxes	5 000	−9 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	−39 000	−53 000	130 000
Total Equity and Debt	12 000	−15 000	181 000

Financial indicators	2008	2007	2006
Return on Equity	45,1 %	−65,79 %	−47,06 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	23,76 %	−20,91 %	−7,76 %
Current Ratio	−0,62	−0,62	1,32
Quick Ratio	−0,62	−0,62	1,32
Equity Ratio	1,11	0,97	0,28
Gross Profit Margin	100 %	100 %	100 %