ANDEAN OPPORTUNITIES FUND LTD

5392 STOREBØ

Finances

Share Ownership

Return on Equity

−1,3 %

Current Ratio

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2009	2008	2007	2006
Revenue	0	0	0	0
Net Income	−70 000	−115 000	−47 000	−199 000
Total Assets	10 891 000	13 011 000	9 862 000	11 133 000
Total Equity	5 370 000	6 552 000	5 206 000	6 060 000

Income (NOK)	2009	2008	2007	2006
Revenue	0	0	0	0
Expenditure	21 000	21 000	50 000	199 000
Operating Profit	−21 000	−21 000	−50 000	−199 000
Financial Income	110 000	202 000	136 000	0
Financial Costs	186 000	342 000	229 000	0
Financial Balance	−76 000	−140 000	−93 000	0
Earnings Before Tax	−97 000	−160 000	−143 000	−199 000
Tax	−27 000	−45 000	−96 000	0
Net Income	−70 000	−115 000	−47 000	−199 000

Balance (NOK)	2009	2008	2007	2006
Total Fixed Assets	10 883 000	13 001 000	9 844 000	11 124 000
Total Current Assets	8 000	9 000	17 000	8 000
Total Assets	10 891 000	13 011 000	9 862 000	11 133 000
Total Retained Equity	−435 000	−482 000	−232 000	−226 000
Total Equity	5 370 000	6 552 000	5 206 000	6 060 000
Total Long-Term Debt	5 518 000	6 445 000	4 651 000	0
Total Current Debt	2 000	15 000	5 000	5 072 000
Total Equity and Debt	10 891 000	13 011 000	9 862 000	11 133 000

Cash flow (NOK)	2009	2008	2007	2006
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	21 000	50 000	199 000
Operating Profit	−21 000	−21 000	−50 000	−199 000
Financial Income	110 000	202 000	136 000	0
Financial Costs	186 000	342 000	229 000	0
Financial Balance	−76 000	−140 000	−93 000	0
Dividends	0	0	0	0
Net Income	−70 000	−115 000	−47 000	−199 000

Balance details (NOK)	2009	2008	2007	2006
Goodwill	0	0	0	0
Total Intangible Assets	168 000	141 000	96 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 716 000	12 861 000	9 749 000	11 124 000
Total Fixed Assets	10 883 000	13 001 000	9 844 000	11 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 000	9 000	17 000	8 000
Total Assets	10 891 000	13 011 000	9 862 000	11 133 000
Total Equity	5 370 000	6 552 000	5 206 000	6 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 518 000	6 445 000	4 651 000	0
Creditors	0	15 000	5 000	5 072 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	2 000	15 000	5 000	5 072 000
Total Equity and Debt	10 891 000	13 011 000	9 862 000	11 133 000

Financial indicators	2009	2008	2007	2006
Return on Equity	−1,3 %	−1,76 %	−0,9 %	−3,28 %
Debt-to-Equity Ratio	1,03	0,98	0,89	0
Operating Profit Margin	-	-	-	-
Current Ratio	4	0,6	3,4	0
Quick Ratio	4	0,6	3,4	0
Equity Ratio	0,49	0,5	0,53	0,54
Gross Profit Margin	-	-	-	-

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