FRIENDS OF SAMARITAN TECHNICAL SECONDARY SCHOOL, TARIME

7288 SOKNEDAL

Finances

Share Ownership

Return on Equity

3,41 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2016	2014	2013	2012
Revenue	604 000	385 000	362 000	442 000
Net Income	6 000	135 000	−13 000	−96 000
Total Assets	176 000	145 000	10 000	23 000
Total Equity	176 000	145 000	10 000	23 000

Income (NOK)	2016	2014	2013	2012
Revenue	604 000	385 000	362 000	442 000
Expenditure	598 000	250 000	374 000	539 000
Operating Profit	6 000	135 000	−13 000	−96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	135 000	−13 000	−96 000
Tax	0	0	0	0
Net Income	6 000	135 000	−13 000	−96 000

Balance (NOK)	2016	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	176 000	145 000	10 000	23 000
Total Assets	176 000	145 000	10 000	23 000
Total Retained Equity	176 000	0	10 000	23 000
Total Equity	176 000	145 000	10 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	176 000	145 000	10 000	23 000

Cash flow (NOK)	2016	2014	2013	2012
Sales Income	0	0	0	6 000
Other Income	604 000	385 000	362 000	436 000
Revenue	604 000	385 000	362 000	442 000
Cost of Goods Sold	0	9 000	0	26 000
Salary Costs	68 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	598 000	250 000	374 000	539 000
Operating Profit	6 000	135 000	−13 000	−96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	135 000	−13 000	−96 000

Balance details (NOK)	2016	2014	2013	2012
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	106 000	145 000	10 000	23 000
Total Current Assets	176 000	145 000	10 000	23 000
Total Assets	176 000	145 000	10 000	23 000
Total Equity	176 000	145 000	10 000	23 000
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	176 000	145 000	10 000	23 000

Financial indicators	2016	2014	2013	2012
Return on Equity	3,41 %	93,1 %	−130 %	−417,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,99 %	35,06 %	−3,59 %	−21,72 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	97,66 %	100 %	94,12 %