NORGES KLATREFORBUND

0855 OSLO

Finances

Share Ownership

Return on Equity

−4,22 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2010	2009	2003	2002
Revenue	6 461 000	5 860 000	498 000	1 797 000
Net Income	−52 000	−225 000	−388 000	271 000
Total Assets	1 774 000	2 301 000	1 268 000	666 000
Total Equity	1 232 000	1 284 000	857 000	469 000

Income (NOK)	2010	2009	2003	2002
Revenue	6 461 000	5 860 000	498 000	1 797 000
Expenditure	6 542 000	6 140 000	886 000	1 572 000
Operating Profit	−80 000	−280 000	−388 000	225 000
Financial Income	32 000	61 000	0	46 000
Financial Costs	5 000	6 000	0	0
Financial Balance	27 000	55 000	0	46 000
Earnings Before Tax	−52 000	−225 000	−388 000	271 000
Tax	0	0	0	0
Net Income	−52 000	−225 000	−388 000	271 000

Balance (NOK)	2010	2009	2003	2002
Total Fixed Assets	0	0	0	0
Total Current Assets	1 774 000	2 301 000	1 268 000	666 000
Total Assets	1 774 000	2 301 000	1 268 000	666 000
Total Retained Equity	1 232 000	1 284 000	388 000	469 000
Total Equity	1 232 000	1 284 000	857 000	469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	543 000	1 016 000	411 000	197 000
Total Equity and Debt	1 774 000	2 301 000	1 268 000	666 000

Cash flow (NOK)	2010	2009	2003	2002
Sales Income	449 000	750 000	0	140 000
Other Income	6 012 000	5 110 000	498 000	1 657 000
Revenue	6 461 000	5 860 000	498 000	1 797 000
Cost of Goods Sold	44 000	−3 000	0	0
Salary Costs	1 806 000	2 060 000	0	392 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 542 000	6 140 000	886 000	1 572 000
Operating Profit	−80 000	−280 000	−388 000	225 000
Financial Income	32 000	61 000	0	46 000
Financial Costs	5 000	6 000	0	0
Financial Balance	27 000	55 000	0	46 000
Dividends	0	0	0	0
Net Income	−52 000	−225 000	−388 000	271 000

Balance details (NOK)	2010	2009	2003	2002
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	66 000	49 000	41 000	47 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 774 000	2 301 000	1 268 000	666 000
Total Assets	1 774 000	2 301 000	1 268 000	666 000
Total Equity	1 232 000	1 284 000	857 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	202 000	156 000	350 000	99 000
Unpaid Taxes	121 000	140 000	24 000	21 000
Dividends	0	0	0	0
Other Current Debt	219 000	720 000	38 000	77 000
Total Current Debt	543 000	1 016 000	411 000	197 000
Total Equity and Debt	1 774 000	2 301 000	1 268 000	666 000

Financial indicators	2010	2009	2003	2002
Return on Equity	−4,22 %	−17,52 %	−45,27 %	57,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,24 %	−4,78 %	−77,91 %	12,52 %
Current Ratio	3,27	2,26	3,09	3,38
Quick Ratio	3,72	2,38	3,43	4,44
Equity Ratio	0,69	0,56	0,68	0,7
Gross Profit Margin	99,32 %	100,05 %	100 %	100 %