DE FRIE EVANGELISKE FORSAMLINGER MISJONS OG HJEMMEUTVALGET

0164 OSLO

Finances

Share Ownership

Return on Equity

23,72 %

Current Ratio

4,4

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	4 276 000	3 634 000	2 341 000	2 240 000
Net Income	388 000	405 000	97 000	−120 000
Total Assets	2 116 000	1 889 000	1 524 000	1 371 000
Total Equity	1 636 000	1 532 000	1 271 000	1 173 000

Income (NOK)	2014	2013	2012	2011
Revenue	4 276 000	3 634 000	2 341 000	2 240 000
Expenditure	3 909 000	3 227 000	2 236 000	2 298 000
Operating Profit	367 000	408 000	106 000	−56 000
Financial Income	63 000	37 000	31 000	49 000
Financial Costs	0	0	0	0
Financial Balance	63 000	37 000	31 000	49 000
Earnings Before Tax	430 000	446 000	137 000	−7 000
Tax	0	0	0	0
Net Income	388 000	405 000	97 000	−120 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	2 116 000	1 889 000	1 524 000	1 371 000
Total Assets	2 116 000	1 889 000	1 524 000	1 371 000
Total Retained Equity	1 636 000	1 532 000	1 271 000	1 173 000
Total Equity	1 636 000	1 532 000	1 271 000	1 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	481 000	357 000	253 000	198 000
Total Equity and Debt	2 116 000	1 889 000	1 524 000	1 371 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	4 276 000	3 634 000	2 341 000	2 240 000
Revenue	4 276 000	3 634 000	2 341 000	2 240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 482 000	1 332 000	851 000	656 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 909 000	3 227 000	2 236 000	2 298 000
Operating Profit	367 000	408 000	106 000	−56 000
Financial Income	63 000	37 000	31 000	49 000
Financial Costs	0	0	0	0
Financial Balance	63 000	37 000	31 000	49 000
Dividends	0	0	0	0
Net Income	388 000	405 000	97 000	−120 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 091 000	1 825 000	1 205 000	1 121 000
Total Current Assets	2 116 000	1 889 000	1 524 000	1 371 000
Total Assets	2 116 000	1 889 000	1 524 000	1 371 000
Total Equity	1 636 000	1 532 000	1 271 000	1 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	161 000	135 000	106 000	66 000
Dividends	0	0	0	0
Other Current Debt	320 000	222 000	147 000	132 000
Total Current Debt	481 000	357 000	253 000	198 000
Total Equity and Debt	2 116 000	1 889 000	1 524 000	1 371 000

Financial indicators	2014	2013	2012	2011
Return on Equity	23,72 %	26,44 %	7,63 %	−10,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,58 %	11,23 %	4,53 %	−2,5 %
Current Ratio	4,4	5,29	6,02	6,92
Quick Ratio	4,4	5,29	6,02	6,92
Equity Ratio	0,77	0,81	0,83	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %