NORSK KABINFORENING

0271 OSLO

Finances

Return on Equity

19,18 %

Current Ratio

3,84

Debt-to-Equity Ratio

−4,08

Key figures (NOK)	2014	2013	2012	2011
Revenue	3 855 000	4 335 000	5 312 000	5 270 000
Net Income	−289 000	−156 000	−3 587 000	−1 855 000
Total Assets	5 572 000	5 520 000	4 644 000	6 340 000
Total Equity	−1 507 000	−1 218 000	−1 062 000	2 525 000

Income (NOK)	2014	2013	2012	2011
Revenue	3 855 000	4 335 000	5 312 000	5 270 000
Expenditure	4 279 000	4 574 000	8 905 000	7 134 000
Operating Profit	−424 000	−239 000	−3 593 000	−1 864 000
Financial Income	136 000	83 000	7 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	136 000	83 000	6 000	9 000
Earnings Before Tax	−289 000	−156 000	−3 587 000	−1 855 000
Tax	0	0	0	0
Net Income	−289 000	−156 000	−3 587 000	−1 855 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Current Assets	3 572 000	3 520 000	2 644 000	4 340 000
Total Assets	5 572 000	5 520 000	4 644 000	6 340 000
Total Retained Equity	−1 507 000	−1 218 000	−1 062 000	2 525 000
Total Equity	−1 507 000	−1 218 000	−1 062 000	2 525 000
Total Long-Term Debt	6 149 000	5 435 000	3 185 000	2 285 000
Total Current Debt	930 000	1 304 000	2 521 000	1 530 000
Total Equity and Debt	5 572 000	5 520 000	4 644 000	6 340 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	3 046 000	3 817 000	3 736 000
Other Income	3 855 000	1 289 000	1 494 000	1 534 000
Revenue	3 855 000	4 335 000	5 312 000	5 270 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	1 969 000	2 053 000	3 066 000	2 700 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 279 000	4 574 000	8 905 000	7 134 000
Operating Profit	−424 000	−239 000	−3 593 000	−1 864 000
Financial Income	136 000	83 000	7 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	136 000	83 000	6 000	9 000
Dividends	0	0	0	0
Net Income	−289 000	−156 000	−3 587 000	−1 855 000

Balance details (NOK)	2014	2013	2012	2011
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	2 000 000	2 000 000	2 000 000	2 000 000
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 749 000	2 098 000	841 000	2 825 000
Total Current Assets	3 572 000	3 520 000	2 644 000	4 340 000
Total Assets	5 572 000	5 520 000	4 644 000	6 340 000
Total Equity	−1 507 000	−1 218 000	−1 062 000	2 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 149 000	5 435 000	3 185 000	2 285 000
Creditors	388 000	804 000	2 058 000	1 152 000
Unpaid Taxes	169 000	150 000	237 000	155 000
Dividends	0	0	0	0
Other Current Debt	373 000	350 000	226 000	223 000
Total Current Debt	930 000	1 304 000	2 521 000	1 530 000
Total Equity and Debt	5 572 000	5 520 000	4 644 000	6 340 000

Financial indicators	2014	2013	2012	2011
Return on Equity	19,18 %	12,81 %	337,76 %	−73,47 %
Debt-to-Equity Ratio	−4,08	−4,46	−3	0,9
Operating Profit Margin	−11 %	−5,51 %	−67,64 %	−35,37 %
Current Ratio	3,84	2,7	1,05	2,84
Quick Ratio	3,84	2,7	1,05	2,84
Equity Ratio	−0,27	−0,22	−0,23	0,4
Gross Profit Margin	100 %	100 %	100 %	99,96 %