NORSK FOLKEHJELP VESTRE TOTEN GJØVIK

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

−33,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2011	2010	2009	2008
Revenue	187 000	198 000	251 000	196 000
Net Income	−49 000	−15 000	72 000	−21 000
Total Assets	148 000	197 000	190 000	118 000
Total Equity	148 000	197 000	190 000	118 000

Income (NOK)	2011	2010	2009	2008
Revenue	187 000	198 000	251 000	196 000
Expenditure	235 000	212 000	179 000	218 000
Operating Profit	−49 000	−15 000	72 000	−22 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−49 000	−15 000	72 000	−21 000
Tax	0	0	0	0
Net Income	−49 000	−15 000	72 000	−21 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	0	0	0	0
Total Current Assets	148 000	197 000	190 000	118 000
Total Assets	148 000	197 000	190 000	118 000
Total Retained Equity	148 000	197 000	190 000	118 000
Total Equity	148 000	197 000	190 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	148 000	197 000	190 000	118 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	84 000	63 000	185 000	104 000
Other Income	103 000	135 000	66 000	92 000
Revenue	187 000	198 000	251 000	196 000
Cost of Goods Sold	27 000	31 000	30 000	32 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	235 000	212 000	179 000	218 000
Operating Profit	−49 000	−15 000	72 000	−22 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−49 000	−15 000	72 000	−21 000

Balance details (NOK)	2011	2010	2009	2008
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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	195 000	188 000	116 000
Total Current Assets	148 000	197 000	190 000	118 000
Total Assets	148 000	197 000	190 000	118 000
Total Equity	148 000	197 000	190 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	148 000	197 000	190 000	118 000

Financial indicators	2011	2010	2009	2008
Return on Equity	−33,11 %	−7,61 %	37,89 %	−17,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,2 %	−7,58 %	28,69 %	−11,22 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	85,56 %	84,34 %	88,05 %	83,67 %