company

OSLO IDRETTSLAG SKØYTER

0657 OSLO

Finances

Share Ownership

Return on Equity

−7,77 %

Current Ratio

7,76

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2012	2011	2010	2009
Revenue	854 000	774 000	619 000	354 000
Net Income	−70 000	−55 000	−18 000	−67 000
Total Assets	942 000	1 009 000	797 000	797 000
Total Equity	901 000	971 000	742 000	761 000

Income (NOK)	2012	2011	2010	2009
Revenue	854 000	774 000	619 000	354 000
Expenditure	953 000	774 000	676 000	465 000
Operating Profit	−99 000	0	−56 000	−111 000
Financial Income	32 000	−54 000	39 000	44 000
Financial Costs	3 000	0	1 000	0
Financial Balance	29 000	−54 000	38 000	44 000
Earnings Before Tax	−70 000	−55 000	−18 000	−67 000
Tax	0	0	0	0
Net Income	−70 000	−55 000	−18 000	−67 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	585 000	553 000	636 000	593 000
Total Current Assets	357 000	455 000	161 000	204 000
Total Assets	942 000	1 009 000	797 000	797 000
Total Retained Equity	0	372 000	742 000	761 000
Total Equity	901 000	971 000	742 000	761 000
Total Long-Term Debt	−5 000	0	0	0
Total Current Debt	46 000	37 000	55 000	36 000
Total Equity and Debt	942 000	1 009 000	797 000	797 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	854 000	774 000	0	0
Other Income	0	0	619 000	354 000
Revenue	854 000	774 000	619 000	354 000
Cost of Goods Sold	106 000	116 000	86 000	55 000
Salary Costs	332 000	319 000	189 000	102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	953 000	774 000	676 000	465 000
Operating Profit	−99 000	0	−56 000	−111 000
Financial Income	32 000	−54 000	39 000	44 000
Financial Costs	3 000	0	1 000	0
Financial Balance	29 000	−54 000	38 000	44 000
Dividends	0	0	0	0
Net Income	−70 000	−55 000	−18 000	−67 000

Balance details (NOK)	2012	2011	2010	2009
Goodwill	0	0	0	0
Total Intangible Assets	0	553 000	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	585 000	0	636 000	593 000
Total Fixed Assets	585 000	553 000	636 000	593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	323 000	133 000	204 000
Total Current Assets	357 000	455 000	161 000	204 000
Total Assets	942 000	1 009 000	797 000	797 000
Total Equity	901 000	971 000	742 000	761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−5 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	37 000	55 000	36 000
Total Current Debt	46 000	37 000	55 000	36 000
Total Equity and Debt	942 000	1 009 000	797 000	797 000

Financial indicators	2012	2011	2010	2009
Return on Equity	−7,77 %	−5,66 %	−2,43 %	−8,8 %
Debt-to-Equity Ratio	−0,01	0	0	0
Operating Profit Margin	−11,59 %	0 %	−9,05 %	−31,36 %
Current Ratio	7,76	12,3	2,93	5,67
Quick Ratio	7,76	12,3	2,93	5,67
Equity Ratio	0,96	0,96	0,93	0,95
Gross Profit Margin	87,59 %	85,01 %	86,11 %	84,46 %

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