NORSK FOLKEHJELP GRENLAND

3948 PORSGRUNN

Finances

Share Ownership

Return on Equity

72,22 %

Current Ratio

0,77

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2012	2011	2010
Revenue	400 000	1 081 000	957 000
Net Income	−39 000	−40 000	−119 000
Total Assets	70 000	312 000	461 000
Total Equity	−54 000	26 000	145 000

Income (NOK)	2012	2011	2010
Revenue	400 000	1 081 000	957 000
Expenditure	441 000	1 108 000	1 061 000
Operating Profit	−41 000	−26 000	−103 000
Financial Income	16 000	0	−1 000
Financial Costs	14 000	14 000	15 000
Financial Balance	2 000	−14 000	−16 000
Earnings Before Tax	−39 000	−40 000	−119 000
Tax	0	0	0
Net Income	−39 000	−40 000	−119 000

Balance (NOK)	2012	2011	2010
Total Fixed Assets	27 000	175 000	302 000
Total Current Assets	44 000	138 000	159 000
Total Assets	70 000	312 000	461 000
Total Retained Equity	−54 000	26 000	145 000
Total Equity	−54 000	26 000	145 000
Total Long-Term Debt	67 000	212 000	279 000
Total Current Debt	57 000	74 000	37 000
Total Equity and Debt	70 000	312 000	461 000

Cash flow (NOK)	2012	2011	2010
Sales Income	279 000	1 021 000	942 000
Other Income	121 000	60 000	15 000
Revenue	400 000	1 081 000	957 000
Cost of Goods Sold	9 000	6 000	0
Salary Costs	89 000	275 000	214 000
Depreciation	25 000	123 000	143 000
Impairment	0	0	0
Expenditure	441 000	1 108 000	1 061 000
Operating Profit	−41 000	−26 000	−103 000
Financial Income	16 000	0	−1 000
Financial Costs	14 000	14 000	15 000
Financial Balance	2 000	−14 000	−16 000
Dividends	0	0	0
Net Income	−39 000	−40 000	−119 000

Balance details (NOK)	2012	2011	2010
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	27 000	175 000	302 000
Total Tangible Assets	27 000	175 000	302 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	27 000	175 000	302 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	67 000	27 000	50 000
Total Current Assets	44 000	138 000	159 000
Total Assets	70 000	312 000	461 000
Total Equity	−54 000	26 000	145 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	67 000	212 000	279 000
Creditors	4 000	8 000	0
Unpaid Taxes	14 000	9 000	5 000
Dividends	0	0	0
Other Current Debt	39 000	29 000	32 000
Total Current Debt	57 000	74 000	37 000
Total Equity and Debt	70 000	312 000	461 000

Financial indicators	2012	2011	2010
Return on Equity	72,22 %	−153,85 %	−82,07 %
Debt-to-Equity Ratio	−1,24	8,15	1,92
Operating Profit Margin	−10,25 %	−2,41 %	−10,76 %
Current Ratio	0,77	1,86	4,3
Quick Ratio	0,77	1,86	4,3
Equity Ratio	−0,77	0,08	0,31
Gross Profit Margin	97,75 %	99,44 %	100 %