KONGSVINGER NÆRMILJØSENTER

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

54,17 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2008	2007	2006
Revenue	622 000	604 000	500 000
Net Income	13 000	51 000	−18 000
Total Assets	112 000	84 000	98 000
Total Equity	24 000	11 000	−20 000

Income (NOK)	2008	2007	2006
Revenue	622 000	604 000	500 000
Expenditure	610 000	554 000	519 000
Operating Profit	12 000	50 000	−18 000
Financial Income	1 000	1 000	1 000
Financial Costs	1 000	1 000	0
Financial Balance	0	0	1 000
Earnings Before Tax	13 000	51 000	−18 000
Tax	0	0	0
Net Income	13 000	51 000	−18 000

Balance (NOK)	2008	2007	2006
Total Fixed Assets	0	0	0
Total Current Assets	112 000	84 000	98 000
Total Assets	112 000	84 000	98 000
Total Retained Equity	24 000	11 000	−20 000
Total Equity	24 000	11 000	−20 000
Total Long-Term Debt	0	0	0
Total Current Debt	88 000	73 000	117 000
Total Equity and Debt	112 000	84 000	98 000

Cash flow (NOK)	2008	2007	2006
Sales Income	286 000	86 000	26 000
Other Income	336 000	518 000	474 000
Revenue	622 000	604 000	500 000
Cost of Goods Sold	9 000	4 000	6 000
Salary Costs	412 000	372 000	382 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	610 000	554 000	519 000
Operating Profit	12 000	50 000	−18 000
Financial Income	1 000	1 000	1 000
Financial Costs	1 000	1 000	0
Financial Balance	0	0	1 000
Dividends	0	0	0
Net Income	13 000	51 000	−18 000

Balance details (NOK)	2008	2007	2006
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	105 000	84 000	0
Total Current Assets	112 000	84 000	98 000
Total Assets	112 000	84 000	98 000
Total Equity	24 000	11 000	−20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 000	5 000	58 000
Unpaid Taxes	28 000	36 000	25 000
Dividends	0	0	0
Other Current Debt	52 000	32 000	34 000
Total Current Debt	88 000	73 000	117 000
Total Equity and Debt	112 000	84 000	98 000

Financial indicators	2008	2007	2006
Return on Equity	54,17 %	463,64 %	90 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	1,93 %	8,28 %	−3,6 %
Current Ratio	1,27	1,15	0,84
Quick Ratio	1,27	1,15	0,84
Equity Ratio	0,21	0,13	−0,2
Gross Profit Margin	98,55 %	99,34 %	98,8 %