MOSS FOTBALLKLUBB

1524 MOSS

Finances

Return on Equity

92,94 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2009	2008	2002
Revenue	21 389 000	21 197 000	17 692 000
Net Income	5 585 000	−779 000	7 000
Total Assets	11 311 000	13 572 000	9 164 000
Total Equity	6 009 000	424 000	6 627 000

Income (NOK)	2009	2008	2002
Revenue	21 389 000	21 197 000	17 692 000
Expenditure	22 050 000	25 142 000	17 702 000
Operating Profit	−887 000	−3 945 000	−10 000
Financial Income	0	3 900 000	17 000
Financial Costs	441 000	734 000	0
Financial Balance	−441 000	3 166 000	17 000
Earnings Before Tax	−1 328 000	−779 000	7 000
Tax	0	0	0
Net Income	5 585 000	−779 000	7 000

Balance (NOK)	2009	2008	2002
Total Fixed Assets	6 575 000	6 998 000	4 886 000
Total Current Assets	4 735 000	6 574 000	4 278 000
Total Assets	11 311 000	13 572 000	9 164 000
Total Retained Equity	6 009 000	424 000	6 627 000
Total Equity	6 009 000	424 000	6 627 000
Total Long-Term Debt	0	3 869 000	0
Total Current Debt	5 302 000	9 280 000	2 537 000
Total Equity and Debt	11 311 000	13 572 000	9 164 000

Cash flow (NOK)	2009	2008	2002
Sales Income	6 106 000	15 860 000	15 576 000
Other Income	15 283 000	5 337 000	2 116 000
Revenue	21 389 000	21 197 000	17 692 000
Cost of Goods Sold	364 000	202 000	0
Salary Costs	12 167 000	16 785 000	12 254 000
Depreciation	723 000	582 000	124 000
Impairment	0	0	0
Expenditure	22 050 000	25 142 000	17 702 000
Operating Profit	−887 000	−3 945 000	−10 000
Financial Income	0	3 900 000	17 000
Financial Costs	441 000	734 000	0
Financial Balance	−441 000	3 166 000	17 000
Dividends	0	0	0
Net Income	5 585 000	−779 000	7 000

Balance details (NOK)	2009	2008	2002
Goodwill	0	0	0
Total Intangible Assets	0	3 000 000	0
Real Eastate	2 040 000	2 579 000	0
Machinery and Plant Facilities	499 000	535 000	0
Fixtures	636 000	784 000	1 149 000
Total Tangible Assets	3 175 000	3 898 000	1 149 000
Total Fiancial Fixed Assets	3 400 000	100 000	3 737 000
Total Fixed Assets	6 575 000	6 998 000	4 886 000
Stock	5 000	58 000	0
Total Investments	0	0	0
Cash, Bank	312 000	298 000	0
Total Current Assets	4 735 000	6 574 000	4 278 000
Total Assets	11 311 000	13 572 000	9 164 000
Total Equity	6 009 000	424 000	6 627 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 869 000	0
Creditors	1 512 000	2 017 000	350 000
Unpaid Taxes	1 145 000	2 954 000	1 258 000
Dividends	0	0	0
Other Current Debt	2 645 000	3 966 000	929 000
Total Current Debt	5 302 000	9 280 000	2 537 000
Total Equity and Debt	11 311 000	13 572 000	9 164 000

Financial indicators	2009	2008	2002
Return on Equity	92,94 %	−183,73 %	0,11 %
Debt-to-Equity Ratio	0	9,13	0
Operating Profit Margin	−4,15 %	−18,61 %	−0,06 %
Current Ratio	0,89	0,71	1,69
Quick Ratio	0,89	0,71	1,69
Equity Ratio	0,53	0,03	0,72
Gross Profit Margin	98,3 %	99,05 %	100 %